Atlantic House Defined Ret B Acc AUD H |
Performance History | 31/03/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | 2.2 | -2.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Category: Alternative Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/04/2025 | AUD 1.10 | |
Day Change | -0.56% | |
Morningstar Category™ | Alternative Other | |
ISIN | IE000QRFX787 | |
Fund Size (Mil) 16/04/2025 | GBP 2295.84 | |
Share Class Size (Mil) 16/04/2025 | AUD 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.65% |
Investment Objective: Atlantic House Defined Ret B Acc AUD H |
The investment objective of the Fund is to generate capital growth over the medium to longer term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom May 04/11/2013 | ||
Jim May 01/02/2016 | ||
Click here to see others | ||
Inception Date 13/06/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Solactive US Large Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantic House Defined Ret B Acc AUD H | 28/02/2025 |
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