TM Fulcrum Diversified Absolute Return C Acc AUD
Latest (Mid) Price:
AUX 14,440.00
Day Change:
+0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 840,211,600.00 | Launch Date | 26/03/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | AUX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00B87V2613 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0800 (on 19/02/2020) |
Fund Objective
TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
Fund Managers
Fulcrum Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 29.00% |
| Commodity & Energy | 5.00% |
| Global Fixed Interest | 42.00% |
| International Equities | 23.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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