Fund Performance
The performance data shown is for an investor in the Magnetar Relative Value Fund (Unit Trust) which has an inception date of December 2023. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
Net Performance (estimates)
Period to September 2026| 1 Month |
-0.50% |
| 3 Month |
-0.86% |
| 6 Month |
-0.86% |
| 1 Year |
-1.04% |
| Since inception (cumulative) |
13.60% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.66% | 0.48% | -0.31% | 0.73% | -0.42% | -0.41% | -1.29% | 0.03% | -0.50% | -1.04% | |||
| 2025 | 1.28% | 1.52% | -0.17% | 0.38% | 0.52% | 0.90% | 0.95% | 0.19% | 0.74% | -0.01% | 0.57% | 0.30% | 7.39% |
| 2024 | -2.13% | -0.84% | 1.55% | -3.15% | 0.97% | 0.57% | 2.61% | 2.44% | 0.95% | -0.13% | 0.59% | 0.20% | 3.53% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 2.39% | 2.39% |
*The current month-to-date estimated return is estimated by Mantis Funds and not provided by Magnetar. Returns calculated by the Magnetar may vary from these estimates. Returns for the current year are unaudited. Returns are net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Year-to-date estimated returns are composed of an estimated net return for the month covered by this report, combined with finalised net returns for all preceding months of the year.
1 July – 30 June (net performance)
| Year | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY27 | -1.29% | 0.03% | -0.50% | |||||||||
| FY26 | 0.95% | 0.19% | 0.74% | -0.01% | 0.57% | 0.30% | 0.66% | 0.48% | -0.31% | 0.73% | -0.42% | -0.41% |
| FY25 | 2.61% | 2.44% | 0.95% | -0.13% | 0.59% | 0.20% | 1.28% | 1.52% | -0.17% | 0.38% | 0.52% | 0.90% |
| FY24 | — | — | — | — | — | 2.39% | -2.13% | -0.84% | 1.55% | -3.15% | 0.97% | 0.57% |
*The current month-to-date estimated return is estimated by Mantis Funds and not provided by Magnetar. Returns calculated by the Magnetar may vary from these estimates. Returns for the current year are unaudited. Returns are net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Year-to-date estimated returns are composed of an estimated net return for the month covered by this report, combined with finalised net returns for all preceding months of the year.
Reports
Monthly Performance Report Estimates: SEPT 2026
DownloadMonthly Performance Report Estimates: AUG 2026
DownloadMonthly Performance Report Estimates: JULY 2026
DownloadMonthly Performance Report Estimates: JUNE 2026
DownloadMonthly Performance Report Estimates: MAY 2026
DownloadMonthly Performance Report Estimates: APR 2026
DownloadMonthly Performance Report Estimates: MAR 2026
DownloadMonthly Performance Report Estimates: FEB 2026
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DownloadMonthly Performance Report Estimates: DEC 2025
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DownloadMonthly Performance Report Estimates: SEPT 2025
DownloadMonthly Performance Report Estimates: AUG 2025
DownloadMonthly Performance Report Estimates: JULY 2025
DownloadMonthly Performance Report Estimates: JUNE 2025
DownloadMonthly Performance Report Estimates: MAY 2025
DownloadQ1 2025 Update
DownloadMonthly Performance Report Estimates: APR 2025
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DownloadMonthly Performance Report Estimates: DEC 2024
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