Funds
Funds
Returns
Key Information
Fees and Expenses
Funds
Funds
| Funds | Updated | Total Return | Term | Key Investor Doc |
|---|---|---|---|---|
| QPT Watch Fund | 31/01/2021 | 80.61% | 36months | Fully Submitted |
| QPT Watch Fund 01 | 31/09/2022 | TBC | 36months | PDF Download |
| QPT Watch Fund 02 | 01/11/2022 | TBC | 36months | PDF Download |
Returns
Funds
| Funds | 2019 | 2020 | 2021 | 2018-2021 |
|---|---|---|---|---|
| QPT Watch Fund | 24.36% | 28.55% | 27.70% | 80.61% |
| QPT Watch Fund 01 | NA | NA | NA | NA |
| QPT Watch Fund 02 | NA | NA | NA | NA |
Key Information
Funds
| Funds | Risk Class | Start Date | Largest Position |
|---|---|---|---|
| QPT Watch Fund | 7 | 21/01/18 | Rolex |
| QPT Watch Fund 01 | 7 | 31/09/22 | NA |
| QPT Watch Fund 02 | 7 | 01/11/22 | NA |
Fees and Expenses
Funds
| Funds Cost | Annual Management Fee | Performance Fee | Issue |
|---|---|---|---|
| QPT Watch Fund | 2% | 20% | 0.0% |
| QPT Watch Fund 01 | 2% | 20% | 0.0% |
| QPT Watch Fund 02 | 2% | 25% | 0.0% |