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  5. Millinium's MSF - Australian Equities - Managed fund profile

Millinium's MSF - Australian Equities - Managed Fund (Closed)

Fund Objective
To deliver positive returns regardless of the performance of the broader fixed interest market. This portfolio of assets aims to provide investors with regular income and to preserve capital.
Fund Strategy
Investors should be seeking a relatively medium level of capital security from a well diversified portfolio of rated and unrated fixed interest investments and cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.68% -3.1% -7.81% 6.02% 7.84% 16.31% -% -%
Growth return -2.96% -4.37% -11.97% -1.79% -2.21% 6.22% -% -%
Income return 1.28% 1.27% 4.16% 7.81% 10.05% 10.09% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Millinium's MSF - Australian Equities
Australian Equities
96.38%
Cash
3.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4%
Property
3.29%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Millinium's MSF - Australian Equities
Closed
Millinium Capital Managers Limited
EXP0013AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Oct 2015)
Investment Fund
1 Jul 2009
$5.16 million (as at 31 Oct 2015)
$1.3079 (as at 30 Oct 2015)
$1.3079 (as at 30 Oct 2015)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015) Type % of Portfolio
Westpac Banking Corp Equity 10.81%
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FAQs about the Millinium's MSF - Australian Equities

The objective of the Millinium's MSF - Australian Equities managed fund is To deliver positive returns regardless of the performance of the broader fixed interest market. This portfolio of assets aims to provide investors with regular income and to preserve capital.

The strategy of the Millinium's MSF - Australian Equities managed fund is Investors should be seeking a relatively medium level of capital security from a well diversified portfolio of rated and unrated fixed interest investments and cash.

The APIR code of the Millinium's MSF - Australian Equities managed fund is EXP0013AU.

Millinium's MSF - Australian Equities’s total return last month was -1.68%. This was made up of a growth return of -2.96% and an income return of 1.28%. These returns were calculated as at 30 Sep 2015.

Millinium's MSF - Australian Equities’s total return for the last three months was -3.1%. This was made up of a growth return of -4.37% and an income return of 1.27%%. These returns were calculated as at 30 Sep 2015.

Millinium's MSF - Australian Equities’s one-year total return is 6.02%. This was made up of a growth return of -1.79% and an income return of 7.81%. These returns were calculated as at 30 Sep 2015.

Millinium's MSF - Australian Equities’s one-year total return is 16.31%. This was made up of a growth return of 6.22% and an income return of 10.09%. These returns were calculated as at 30 Sep 2015.

The asset allocation of the Millinium's MSF - Australian Equities managed fund is :

Australian Equities
96.38%
Cash
3.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Millinium's MSF - Australian Equities managed fund is Millinium Capital Managers Limited.

The Millinium's MSF - Australian Equities managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2015, the size of the Millinium's MSF - Australian Equities managed fund was $5.16 million.

The Millinium's MSF - Australian Equities managed fund has an inception date of 1 Jul 2009.

The current entry price of the Millinium's MSF - Australian Equities managed fund is $1.3079 per unit and the current exit price is $1.3079 per unit (as at 30 Oct 2015).

The current exit price of the Millinium's MSF - Australian Equities managed fund is $1.3079 per unit and the current entry price is $1.3079 per unit (as at 30 Oct 2015).

The minimum initial investment amount for the Millinium's MSF - Australian Equities managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.