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MillhouseIAG Private Equity Fund

MillhouseIAG Private Equity Fund

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General Information
Fund Name MillhouseIAG Private Equity Fund
APIR Code TOL0042AU  
Sector/Asset Class Miscellaneous  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 31st May 2004
Fund Size $9.81 million (as at 30th Jun 2009) 
Entry Price $1.3005 (as at 31st Aug 2009) 
Exit Price $1.3005 (as at 31st Aug 2009) 
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Fund Performance (as at 30th Sep 2009) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return -2.14 -5.68 -14.22 -13.64 1.65 7.29 - -
Growth Return -2.14 -5.68 -14.22 -13.64 1.65 7.29 - -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 - -
Morningstar Index
(Morningstar Peer Group Retail Investment Trust Miscellaneous Index) More information...
Total Return 0.29 -1.51 2.42 6.78 -0.72 -3.53 2.83 5.74
Market Index
(Australian 90 Day Bank Accepted Bill)
Total Return 0.40 1.19 2.27 4.16 4.44 5.49 5.77 5.72


Asset Allocation (as at 31st Aug 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 0.5%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 99.5%
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Objectives and Strategy
Fund Objective The Fund??s principal objective is to achieve a gross return within the top quartile of performers in the industry where the benchmark is derived from the Private Equity Performance Monitor. The industry benchmark is published in the United Kingdom. This benchmark provides key performance indicators on approximately 4,500funds globally.
Fund Strategy The Fund has a broad mandate for asset selection and asset diversification is made by investment maturity, geographic area and industry type. The Fund will also seek to have International diversification for unlisted assets to reduce market risk. It allows the Investment Manager to take advantage of price arbitrage when making and exiting investments. This strategy also permits the Investment Manager to tap into 'Hubs of Innovation' globally.


Offer Information
Management Expense Ratio (MER) n/a
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $1,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments After the initial investment, investors can make regular investments of $100 or more each month. The facility is vai a direct debit facility for a nominated bank, building society or credit union. Direct debit deductions are made on the fifteenth of each month, or where this is not a business day, the following business day.
Redemption Comments Astarra has up to 30 days to effect a redemption payment. Note as the Fund is illiquid Astarra reserves the right to delay processing a redemption request for up to 24 months or such other period as considered reasonable (for example in the event of a redemption equalling 10% or more of the fund). Redemption of units will be processed at the current sell price on the day the redmeption is made.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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