90 West Global Basic Materials - Managed Fund

Fund Performance Comparison

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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

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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 7.33 -0.26 0.22 12.8 11.53 5.41 2.9 -
Growth return -2.8 -0.1 -28.43 -15.85 1.4 -2.47 -19.95 -
Income return 10.13 -0.16 28.65 28.65 10.13 7.88 22.85 -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.16 0.49 1 1.89 1.82 1.92 2.15 3.08
As as 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
64.36%
Cash
26.80%
International Equities
8.84%

General Information

Fund Details
Type Description
90 West Global Basic Materials (Wholesale)
Closed
90 West Asset Management Limited
WAM0001AU
Alternative Strategies
starstar (as at 31 Mar 2015)
Investment Fund
1 Jul 2008
n/a
$0.61079 (as at 9 Dec 2015)
$0.60775 (as at 9 Dec 2015)
Fund Objective
The objective of the Fund is to provide a superior absolute return to investors via investments in or relating to the Global Basic Materials Sector. The Fund will have the ability to be long, short, gear and trade derivatives.
Fund Strategy
The definition of the 'Global Basic Materials Sector' is a broad term. For the purposes of this Fund it includes all companies that are involved in the exploration, production, refining and servicing of raw materials. Raw materials encompass energy, bulk commodities, all metals, agriculture and forestry.
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $100,000

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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