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  5. ABN AMRO Global Conquistador Securities - Managed fund profile

ABN AMRO Global Conquistador Securities - Managed Fund (Closed)

Fund Objective
ABN AMRO Conquistador Securities aim to provide capital growth through exposure to Equity , FX , Bonds and Cash
Fund Strategy
Conquistador provides a highly diversified exposure to three fund of hedge funds which between them invest in an extensive range of hedge funds across the globe. Note there is no capital guarantee provided on early withdrawal.

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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% p.a.
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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 0% 0% -% 0% 0% 0% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0% 0% -% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 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
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
ABN AMRO Global Conquistador Securities
Closed
ABN AMRO Australia Pty Ltd
Miscellaneous
Not Rated
Investment Fund
30 Jun 2008
$5.13 million (as at 30 Apr 2010)
n/a
$1 (as at 30 Apr 2016)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2009)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

FAQs about the ABN AMRO Global Conquistador Securities

The objective of the ABN AMRO Global Conquistador Securities managed fund is ABN AMRO Conquistador Securities aim to provide capital growth through exposure to Equity , FX , Bonds and Cash

The strategy of the ABN AMRO Global Conquistador Securities managed fund is Conquistador provides a highly diversified exposure to three fund of hedge funds which between them invest in an extensive range of hedge funds across the globe. Note there is no capital guarantee provided on early withdrawal.

The APIR code of the ABN AMRO Global Conquistador Securities managed fund is .

ABN AMRO Global Conquistador Securities’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 30 Jun 2012.

ABN AMRO Global Conquistador Securities’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 30 Jun 2012.

ABN AMRO Global Conquistador Securities’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

ABN AMRO Global Conquistador Securities’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the ABN AMRO Global Conquistador Securities managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ABN AMRO Global Conquistador Securities managed fund is ABN AMRO Australia Pty Ltd.

The ABN AMRO Global Conquistador Securities managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2010, the size of the ABN AMRO Global Conquistador Securities managed fund was $5.13 million.

The ABN AMRO Global Conquistador Securities managed fund has an inception date of 30 Jun 2008.

The current entry price of the ABN AMRO Global Conquistador Securities managed fund is $ per unit and the current exit price is $1 per unit (as at 30 Apr 2016).

The current exit price of the ABN AMRO Global Conquistador Securities managed fund is $1 per unit and the current entry price is $ per unit (as at 30 Apr 2016).

The minimum initial investment amount for the ABN AMRO Global Conquistador Securities managed fund is $25,000. Minimum additional investment is $1000.

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.