P/E FX Strategy Fund AUD Management 6 Cl |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 16.6 | 21.5 | 4.8 | 9.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Currency | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | AUD 1265.80 | |
Day Change | -0.73% | |
Morningstar Category™ | Currency | |
ISIN | IE00BL2HZ119 | |
Fund Size (Mil) 25/04/2024 | EUR 267.54 | |
Share Class Size (Mil) 25/04/2024 | AUD 15.28 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2021 | 1.03% |
Investment Objective: P/E FX Strategy Fund AUD Management 6 Cl |
The investment objective of the Fund is to generate returns by investing in foreign exchange markets. The Fund will be invested primarily in foreign exchange futures and U.S Treasury bills. The Investment Manager may also use foreign currency forward contracts for hedging purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Warren Naphtal 05/05/2016 | ||
Inception Date 14/04/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for P/E FX Strategy Fund AUD Management 6 Cl | - |
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