188 Universal Account - Managed Fund (Closed)

Fund Objective

The fund is a complying investment under the Australian Migration Regulations and the Australian Governemnt guidelines.

Fund Strategy

The fund invests in Australain assets made up of cash, corporate debt, bonds, equitirs and property.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0%	0%	0%	-%	-%	-%	-%	-%
Growth return	0%	0%	0%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.70%

Australian Equities: 4.76%

International Equities: 3.24%

Cash: 55.27%

Property & Infrastructure: 2%

Fixed Interest: 16.04%

General Information

Fund Details

Type	Description
Fund Name	188 Universal Account (Wholesale)
Fund Status	Closed
Responsible Entity	OneVue RE Services Limited
APIR Code	SLT0044AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Apr 2014
Fund Size	n/a
Entry Price	$1 (as at 31 Mar 2015)
Exit Price	$1 (as at 31 Mar 2015)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	2.95%
Minimum initial investment	$5,000,000
Minimum additional investments	$100,000
Minimum redemption amount	$100,000

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FAQs about the 188 Universal Account

What is the objective of the 188 Universal Account managed fund?

The objective of the 188 Universal Account managed fund is The fund is a complying investment under the Australian Migration Regulations and the Australian Governemnt guidelines.

What is the strategy for the 188 Universal Account managed fund?

The strategy of the 188 Universal Account managed fund is The fund invests in Australain assets made up of cash, corporate debt, bonds, equitirs and property.

What is the APIR code of the 188 Universal Account managed fund?

The APIR code of the 188 Universal Account managed fund is SLT0044AU.

What was 188 Universal Account’s total return last month?

188 Universal Account’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

What was 188 Universal Account’s total return for the last three months?

188 Universal Account’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

What is 188 Universal Account’s one-year total return?

188 Universal Account’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 31 Mar 2015.

What is 188 Universal Account’s three-year total return?

188 Universal Account’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 31 Mar 2015.

What is the asset allocation of the 188 Universal Account managed fund?

The asset allocation of the 188 Universal Account managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the 188 Universal Account managed fund?

The Responsible Entity for the 188 Universal Account managed fund is OneVue RE Services Limited.

What sector/asset class does the 188 Universal Account managed fund belong to?

The 188 Universal Account managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the 188 Universal Account managed fund?

As at , the size of the 188 Universal Account managed fund was $ million.

What is the inception date of the 188 Universal Account managed fund?

The 188 Universal Account managed fund has an inception date of 8 Apr 2014.

What is the current entry price of the 188 Universal Account managed fund?

The current entry price of the 188 Universal Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2015).

What is the current exit price of the 188 Universal Account managed fund?

The current exit price of the 188 Universal Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2015).

What is the minimum investment amount for the 188 Universal Account managed fund?

The minimum initial investment amount for the 188 Universal Account managed fund is $5,000,000. Minimum additional investment is $100000.

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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