Optimal Australia Absolute Trust (Australian Wholesale investors)

Optimal Australia Absolute Trust

Fund Highlights*
Net return 8.0%pa
Volatility 3.7%pa
Avg net exposure 6.5%pa

*figures are annualised since inception

 

Optimal Australia launched the Optimal Australia Absolute Trust on 15th September 2008, with the objective of achieving above-average returns in absolute terms, through investing in listed securities in Australia and New Zealand, subject to the overarching requirement of capital preservation. Fund investments are predominantly in equity securities, but may include fixed interest and money market instruments,and derivative contracts.

 

Key Fund Terms

Optimal Australia Absolute Trust – Facts
Launch Date September 2008
Domicile Australia
Trustee and Investment Manager Optimal Fund Management Australia Pty Ltd (ACN 129 937 837)
Licencing of Investment Manager

AFSL Licence No : #325159 with ASIC

Eligible Investors Wholesale
Minimum Investment AUD $500,000
Subsequent Investment AUD $100,000
NAV Calculation Monthly on last business day
Subscriptions

Monthly, first business day

Redemptions Monthly, on 30 days prior written notice
Lock-up period None
Gate None
Frequency of reports Monthly (unaudited) valuations, annual audited financial statements
Reinvestment Yes
Fees
Management Fee 1% per annum, paid monthly in arrears
Performance Fee 20% by which NAV per unit exceeds High water mark, paid annually
Entry Fee None
Exit Fee None
OAAT – Performance Summary
  Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY Distn 
LastQtr(1)                     1.17%       
Last Yr(1)                     (0.83%)       
Life p.a.(2)                      8.04%      
FY17 (2.30%) 0.02% 0.56%  0.35%  0.95%  0.29%  (1.0%)  (0.98%)  0.94%  0.07%  0.17%    (0.93%)  
FY16 0.31% 1.52%  1.79%  1.42%  1.01%  (0.11%)  0.02%  0.77%  2.34%  (0.69%)  2.29%  0.11% 11.21%  $0.4440
FY15 1.03% 0.06% 0.64% (0.71%) (0.53%) (1.53%) (1.88%) (0.08%) 0.98%  1.96% 2.04% (1.09%) 0.80% $0.4610
FY14 0.35% 0.14% 0.43% 0.32% (0.52%)  0.54% 0.57% 1.06%  0.04% 0.57% 1.38% 0.63% 5.64% $0.3370
FY13 (0.54%) 0.26% 0.29%  0.37% 0.57% 0.66% 0.46% (0.50%)   (0.06%) (0.70%) 1.22% (0.18%) 1.86% $0.1160
FY12 1.69% 0.29% 0.29% 0.97% 1.63% (0.09%) 1.51% 1.03% 0.46%  0.46%  0.00%  (0.60%) 7.88% $0.4070
FY11 2.34% 0.36% 1.45% 2.23% 1.66% 0.86% 1.36% 1.26% 0.50% 0.74% 0.57% (1.38%) 12.57% $2.0300
FY10 4.00% 3.88% 2.00% 2.68% 0.78% 0.09% 0.17% 0.52% 0.68% 1.45% 0.59% 0.57% 18.75% $1.3101
FY09      0.67%  0.59%  2.19%  1.47%  1.81%  (0.56%) 3.10% 1.37% 2.43% 0.09% 13.90% $1.2267

Note:

(1) Returns net of all fees, assuming reinvestment of distns paid in July

(2) Inception date 15/9/08, at $10.00 NAV per unit