General Information

Altair Advantage Fund (Wholesale)
Altair Assets Ltd
PAR0004AU
Equity Australia Large Blend
Not Rated
n/a
Not Rated
Managed Funds
3 Mar 2014
$2.1 million (as at 31 Jan 2017)
$1.0545 (as at 24 Feb 2017)
$1.0492 (as at 24 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.59 4.32 2.79 16.49 5.42 - - -
Growth return -1.59 2.77 1.27 11.27 -0.31 - - -
Income return 0 1.55 1.52 5.22 5.73 - - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 99.92%
International Equities 0%
Cash 0.08%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX200 Accumulation Index, after fees and costs and before tax, over rolling three year periods, and provide capital growth over the medium to long term.
The Fund invests in a small number of shares (15-35) primarily within the S&P/ASX 200 Index that are undervalued and possess capital growth opportunities. Investors have convenient access to their investment information with regular reporting, including half-yearly income distribution statements and annual tax statements.

Offer information

Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
National Australia Bank Ltd Equity 10.55%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund