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  5. Wholesum Responsible A - Managed fund profile

Wholesum Responsible A - Managed Fund

Fund Objective
The Fund aims to achieve a net return equal to 3% above Australian CPI per annum or 8% per annum; whichever is higher; over a rolling 5 to 7-year timeframe through exposure to a diversified global portfolio. There is no guarantee that the Fund's investment objective will be achieved.
Fund Strategy
The Fund will implement a balanced; style-agnostic strategy that combines passive allocation and active rebalancing to achieve its target returns with moderate risk through a 5-year market cycle. The asset allocation features investments in onshore and offshore secured and unsecured Debt; Equity; Listed / Unlisted Managed Funds; ETFs (exchange-traded funds); Crowdfunding Platforms; and Direct Unlisted Placements.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 2.98% 5.47% 9.06% -% -% -% -%
Growth return 0.95% 1.9% 3.49% 2.27% -% -% -% -%
Income return -0.33% 1.08% 1.98% 6.79% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Wholesum Responsible A
BQC8297AU
Miscellaneous
Not Rated
Investment Fund
31 Jan 2024
n/a
$1.0201 (as at 31 Mar 2025)
$1.0201 (as at 31 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $2,000.00

FAQs about the Wholesum Responsible A

The objective of the Wholesum Responsible A managed fund is The Fund aims to achieve a net return equal to 3% above Australian CPI per annum or 8% per annum; whichever is higher; over a rolling 5 to 7-year timeframe through exposure to a diversified global portfolio. There is no guarantee that the Fund's investment objective will be achieved.

The strategy of the Wholesum Responsible A managed fund is The Fund will implement a balanced; style-agnostic strategy that combines passive allocation and active rebalancing to achieve its target returns with moderate risk through a 5-year market cycle. The asset allocation features investments in onshore and offshore secured and unsecured Debt; Equity; Listed / Unlisted Managed Funds; ETFs (exchange-traded funds); Crowdfunding Platforms; and Direct Unlisted Placements.

The APIR code of the Wholesum Responsible A managed fund is BQC8297AU.

Wholesum Responsible A’s total return last month was 0.62%. This was made up of a growth return of 0.95% and an income return of -0.33%. These returns were calculated as at 28 Feb 2025.

Wholesum Responsible A’s total return for the last three months was 2.98%. This was made up of a growth return of 1.9% and an income return of 1.08%%. These returns were calculated as at 28 Feb 2025.

Wholesum Responsible A’s one-year total return is 9.06%. This was made up of a growth return of 2.27% and an income return of 6.79%. These returns were calculated as at 28 Feb 2025.

Wholesum Responsible A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Wholesum Responsible A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Wholesum Responsible A managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Wholesum Responsible A managed fund was $ million.

The Wholesum Responsible A managed fund has an inception date of 31 Jan 2024.

The current entry price of the Wholesum Responsible A managed fund is $1.0201 per unit and the current exit price is $1.0201 per unit (as at 31 Mar 2025).

The current exit price of the Wholesum Responsible A managed fund is $1.0201 per unit and the current entry price is $1.0201 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Wholesum Responsible A managed fund is $25,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.