Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
|
---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-18 |
13.32 | 22.09 | 0.14 | -3.04 | 11.83 |
Benchmark (%)
Index: LIBOR 3 Month Index - in AUD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Dec-18 |
9.58 | 12.74 | 1.14 | -6.39 | 13.41 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-19 |
-2.16 | -2.16 | -4.78 | 12.03 | 4.12 | 42.98 | - | 73.27 |
Benchmark (%)
Index: LIBOR 3 Month Index - in AUD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31-Jan-19 |
-3.20 | -3.20 | -2.16 | 13.50 | 0.99 | 25.19 | - | 47.59 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in AUD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
XCEL ENERGY INC | 1.69 |
CMS ENERGY CORPORATION | 1.64 |
ATMOS ENERGY CORPORATION | 1.63 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 1.58 |
JB HUNT TRANSPORT SERVICES INC | 1.57 |
Name | Weight (%) |
---|---|
SALESFORCE.COM INC. | 1.52 |
IDACORP INC | 1.48 |
ARTHUR J GALLAGHER & CO | 1.40 |
WINTRUST FINANCIAL CORPORATION | 1.37 |
ALLIANT ENERGY CORP | 1.32 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | AUD | None | 183.60 | -0.99 | -0.54 | 195.25 | 165.34 | - | LU0840974975 | - | - |
Class I2 Hedged | EUR | None | 101.86 | -0.08 | -0.08 | 108.17 | 99.01 | - | LU1323999489 | - | - |
Class A2 | GBP | None | 158.91 | -0.58 | -0.36 | 169.12 | 145.89 | - | LU0784324112 | - | - |
Class D2 | USD | None | 111.07 | -0.08 | -0.07 | 116.65 | 107.25 | - | LU1238068321 | - | - |
Class I2 Hedged | JPY | - | 9,785.00 | -7.74 | -0.08 | 10,378.24 | 9,514.91 | - | LU1791183780 | - | - |
Class A2 Hedged | EUR | None | 122.19 | -0.10 | -0.08 | 130.26 | 118.99 | - | LU0725892466 | - | - |
Class D2 Hedged | EUR | None | 125.39 | -0.10 | -0.08 | 133.32 | 121.97 | - | LU0725892383 | - | - |
Class I2 Hedged | SEK | - | 93.93 | -0.08 | -0.09 | 100.00 | 91.27 | - | LU1873114208 | - | - |
Class E2 Hedged | EUR | None | 98.97 | -0.09 | -0.09 | 105.74 | 96.49 | - | LU1266592614 | - | - |
Class A2 Hedged | SEK | None | 123.72 | -0.11 | -0.09 | 131.80 | 120.44 | - | LU0765562458 | - | - |
Class D2 Hedged | GBP | None | 109.32 | -0.08 | -0.07 | 115.57 | 105.98 | - | LU1246651910 | - | - |
Class I2 | USD | None | 104.98 | -0.08 | -0.08 | 109.89 | 101.30 | - | LU1653088168 | - | - |
Class A2 | USD | None | 130.40 | -0.10 | -0.08 | 137.19 | 126.05 | - | LU0725887540 | - | - |
Class X2 | USD | None | 153.49 | -0.11 | -0.07 | 160.76 | 147.78 | - | LU0849781678 | - | - |
Class D2 Hedged | CHF | None | 101.97 | -0.08 | -0.08 | 108.60 | 99.29 | - | LU1238068594 | - | - |