Investment options

ARCO Absolute Trust

ARCO Investment Management launched the ARCO 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.

Fund highlights *
Current as of 31/08/2018

Net return7.5%pa
Volatility3.9%pa
Avg Net Exposure5.6%pa
* Figures are annualised since inception

Key fund terms

Launch DateSeptember 2008
DomicileAustralia
Trustee and Investment ManagerARCO Investment Management Pty Ltd
Licencing of Investment ManagerAFSL Licence No : #325159 with ASIC
Eligible InvestorsWholesale
Minimum InvestmentAUD $500,000
Subsequent InvestmentAUD $100,000
NAV CalculationMonthly on last business day
SubscriptionsMonthly, first business day
RedemptionsMonthly, on 30 days prior written notice
Lock-up periodNone
GateNone
Frequency of reportsMonthly (unaudited) valuations, annual audited financial statements
ReinvestmentYes
Management Fee1% per annum, paid monthly in arrears
Performance Fee20% by which NAV per unit exceeds High water mark, paid annually
Entry FeeNone
Exit FeeNone

How to invest

Please see all relevant ARCO Absolute Trust Fund forms below.

ARCO Absolute Return Fund

Read the Zenith disclaimer here.

ARCO Investment Management launched the ARCO Absolute Return Fund in November 2017, using the same, proven investment strategy as the ARCO Absolute Trust, though with daily pricing and liquidity, (rather than monthly). Fund investments are predominantly in Australian shares, though may include listed fixed interest securities and money market instruments, as well as derivative contracts to hedge portfolio risk. Important note: The performance profile for the ARCO Absolute Trust is copied here. Please note that there may be some modest performance variance between these funds over time due to the different liquidity profile and fee structure between the funds.

 

Fund highlights *
Current as of 31/08/2018

Net return7.5%pa
Volatility3.9%pa
Avg Net Exposure5.6%pa
* Figures are annualised since inception

Key fund terms

Launch DateNovember, 2017
DomicileAustralia
Responsible EntityThe Trust Company (RE Service) Limited. AFSL No. 235150
Investment ManagerARCO Investment Management Limited. AFSL No. 325159
Eligible InvestorsRetail, Wholesale, Professional investors
Platform AvailabilityHUB24, Netwealth, Powerwrap, Ausmaq
Minimum Investment$25,000
Subsequent Investment$10,000
Pricing FrequencyDaily (NSW business day)
SubscriptionsDaily, by no later than 2pm (Sydney time)
RedemptionsDaily, by no later than 2pm (Sydney time)
Lock-up periodNone
GateNone
Frequency of reportsMonthly fund reports published
ReinvestmentYes (annually)
Management Fee1.23%pa (inc GST)
Performance Fee20.5% (inc GST) by which NAV per unit exceeds the RBA cash rate, subject to high water mark (paid annually)
Entry FeeNone
Exit FeeNone

How to invest

Please see all relevant ARCO Absolute Return Fund forms below.

ARCO Benchmark Independent Fund

Following institutional investor feedback, ARCO launched the Benchmark Independent Fund in July, 2016. The fund utilises the high active-share, alpha generating skills of the investment team to limit investor drawdowns as well as compound their investment return.

Key fund terms

Launch DateJuly, 2016
DomicileAustralia
Trustee and Investment ManagerARCO Investment Management Pty Ltd
Licencing of Investment ManagerAFSL Licence No: 325159
Eligible InvestorsProfessional, institutional investors only
Minimum InvestmentNegotiable
Subsequent InvestmentNegotiable
Frequency of reportsMonthly fund report published
Management FeeNegotiable
Performance FeeNegotiable

How to invest

Please contact us directly for more information about the performance of Benchmark Independent fund and how to apply.