100 Leaders Active Equity - Managed Fund (Closed)

Fund Objective

To exceed the official cash rate set by the Reserve Bank of Australia by 6%, net of fees and charges.

Fund Strategy

The Fund predominantly invests in stocks in the ASX 100, exchange traded options over stocks In the ASX 100 and futures or exchange traded options over the ASX 200.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.28%	-0.54%	-0.14%	-3.68%	-%	-%	-%	-%
Growth return	-1.28%	-0.54%	-3.43%	-6.85%	-%	-%	-%	-%
Income return	0%	0%	3.29%	3.17%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.94%	1.04%	15.17%	9.07%	5.9%	7.3%	8%	7.76%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.03%

International Equities: 4.28%

Cash: 0.53%

Property: 3.76%

Fixed Interest: 0.35%

Alternatives: 0.06%

General Information

Fund Details

Type	Description
Fund Name	100 Leaders Active Equity
Fund Status	Closed
Responsible Entity	Fundhost Limited
APIR Code	FHT0023AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Dec 2010
Fund Size	$12.23 million (as at 30 Nov 2012)
Entry Price	$0.909 (as at 30 Nov 2012)
Exit Price	$0.8999 (as at 30 Nov 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.06% (as at 30 Jun 2012)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments	$2,000.00
Minimum redemption amount	$2,000.00

FAQs about the 100 Leaders Active Equity

What is the objective of the 100 Leaders Active Equity managed fund?

The objective of the 100 Leaders Active Equity managed fund is To exceed the official cash rate set by the Reserve Bank of Australia by 6%, net of fees and charges.

What is the strategy for the 100 Leaders Active Equity managed fund?

The strategy of the 100 Leaders Active Equity managed fund is The Fund predominantly invests in stocks in the ASX 100, exchange traded options over stocks In the ASX 100 and futures or exchange traded options over the ASX 200.

What is the APIR code of the 100 Leaders Active Equity managed fund?

The APIR code of the 100 Leaders Active Equity managed fund is FHT0023AU.

What was 100 Leaders Active Equity’s total return last month?

100 Leaders Active Equity’s total return last month was -1.28%. This was made up of a growth return of -1.28% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was 100 Leaders Active Equity’s total return for the last three months?

100 Leaders Active Equity’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is 100 Leaders Active Equity’s one-year total return?

100 Leaders Active Equity’s one-year total return is -3.68%. This was made up of a growth return of -6.85% and an income return of 3.17%. These returns were calculated as at 30 Nov 2012.

What is 100 Leaders Active Equity’s three-year total return?

100 Leaders Active Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the 100 Leaders Active Equity managed fund?

The asset allocation of the 100 Leaders Active Equity managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the 100 Leaders Active Equity managed fund?

The Responsible Entity for the 100 Leaders Active Equity managed fund is Fundhost Limited.

What sector/asset class does the 100 Leaders Active Equity managed fund belong to?

The 100 Leaders Active Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the 100 Leaders Active Equity managed fund?

As at 30 Nov 2012, the size of the 100 Leaders Active Equity managed fund was $12.23 million.

What is the inception date of the 100 Leaders Active Equity managed fund?

The 100 Leaders Active Equity managed fund has an inception date of 23 Dec 2010.

What is the current entry price of the 100 Leaders Active Equity managed fund?

The current entry price of the 100 Leaders Active Equity managed fund is $0.909 per unit and the current exit price is $0.8999 per unit (as at 30 Nov 2012).

What is the current exit price of the 100 Leaders Active Equity managed fund?

The current exit price of the 100 Leaders Active Equity managed fund is $0.8999 per unit and the current entry price is $0.909 per unit (as at 30 Nov 2012).

What is the minimum investment amount for the 100 Leaders Active Equity managed fund?

The minimum initial investment amount for the 100 Leaders Active Equity managed fund is $5,000. Minimum additional investment is $2000.

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.

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