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  5. Ankura Capital Australian Equity Trust - Managed fund profile

Ankura Capital Australian Equity Trust - Managed Fund (Closed)

Fund Objective
To Consistently add value relative to the benchmark, the S&P/ASX 200 Accumulation Index, with an information ratio greater than 1 over rolling 3 year periods at moderate risk levels.
Fund Strategy
A diversified investment approach based on a stable mix of different approaches will perform more consistently than a narrow based approach. Invests in a minimum of 95% Australian Shares, a maximum of 5% Cash.

Fund Performance Comparison

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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.
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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 -1.33% 1.62% -9.46% -10.12% -5.73% 5.28% -2.02% -%
Growth return -1.33% 1.62% -9.46% -13.4% -9.23% 1.11% -12.1% -%
Income return 0% 0% 0% 3.28% 3.5% 4.17% 10.08% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ankura Capital Australian Equity Trust
Australian Equities
91.33%
Cash
3.04%
Property
5.63%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
Property
3.27%
International Equities
4.02%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Ankura Capital Australian Equity Trust (Wholesale)
Closed
Perpetual Trust Services Limited
PER0139AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2011)
Investment Fund
22 Jan 2002
$31.09 million (as at 30 Sep 2011)
$0.5733 (as at 31 Dec 2011)
$0.5699 (as at 31 Dec 2011)
Finalised
Offer information
Type Description
Standard entry fee 0.72%
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2010)
Minimum initial investment $1,000,000

Top 10 holdings (as at 31 Jul 2011)

Holding (as at 31 Jul 2011) Type % of Portfolio
BHP Billiton Limited Stock 13.35%
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FAQs about the Ankura Capital Australian Equity Trust

The objective of the Ankura Capital Australian Equity Trust managed fund is To Consistently add value relative to the benchmark, the S&P/ASX 200 Accumulation Index, with an information ratio greater than 1 over rolling 3 year periods at moderate risk levels.

The strategy of the Ankura Capital Australian Equity Trust managed fund is A diversified investment approach based on a stable mix of different approaches will perform more consistently than a narrow based approach. Invests in a minimum of 95% Australian Shares, a maximum of 5% Cash.

The APIR code of the Ankura Capital Australian Equity Trust managed fund is PER0139AU.

Ankura Capital Australian Equity Trust’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

Ankura Capital Australian Equity Trust’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Dec 2011.

Ankura Capital Australian Equity Trust’s one-year total return is -10.12%. This was made up of a growth return of -13.4% and an income return of 3.28%. These returns were calculated as at 31 Dec 2011.

Ankura Capital Australian Equity Trust’s one-year total return is 5.28%. This was made up of a growth return of 1.11% and an income return of 4.17%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the Ankura Capital Australian Equity Trust managed fund is :

Australian Equities
91.33%
Cash
3.04%
Property
5.63%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ankura Capital Australian Equity Trust managed fund is Perpetual Trust Services Limited.

The Ankura Capital Australian Equity Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2011, the size of the Ankura Capital Australian Equity Trust managed fund was $31.09 million.

The Ankura Capital Australian Equity Trust managed fund has an inception date of 22 Jan 2002.

The current entry price of the Ankura Capital Australian Equity Trust managed fund is $0.5733 per unit and the current exit price is $0.5699 per unit (as at 31 Dec 2011).

The current exit price of the Ankura Capital Australian Equity Trust managed fund is $0.5699 per unit and the current entry price is $0.5733 per unit (as at 31 Dec 2011).

The minimum initial investment amount for the Ankura Capital Australian Equity Trust managed fund is $1,000,000.

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 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.