ANZ Discovery Asia - Managed Fund (Closed)

Fund Objective

The main objectives of the fund are 1) To provide investors with enhanced exposure to the performance of a diversified portfolio of Asian focused absolute return funds whilst preserving capital. 2) Through the dynamic management process, preserve the value of capital invested as at the maturity date of the fund and 3) to generate capital appreciation over the life of the fund.

Fund Strategy

The investments of the Fund may include: the Swap, cash and cash equivalent investments. The Swap is designed to provide the Fund with preservation of capital, together with leveraged exposure of potentially up to 2 times the performance of Class B Shares in Lighthouse Asian Strategies Fund Limited (Underlying Fund). That is, for every dollar that is invested in the Swap, the Fund will potentially be entitled to returns as if it had invested up to two dollars directly into the Underlying Fund.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.05%	0.28%	1.19%	1.79%	2.43%	6.1%	5.61%	-%
Growth return	0.05%	0.28%	1.19%	1.79%	2.43%	6.1%	5.61%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Discovery Asia

Cash: 0.33%

Fixed Interest: 99.67%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.75%

Fixed Interest: 15.78%

Australian Equities: 4.70%

International Equities: 3.26%

Property & Infrastructure: 1.98%

Alternatives: 18.53%

General Information

Fund Details

Type	Description
Fund Name	ANZ Discovery Asia
Fund Status	Closed
Responsible Entity	Certitude Global Investments Ltd
APIR Code	HFL0013AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jun 2008
Fund Size	$4.17 million (as at 31 May 2014)
Entry Price	n/a
Exit Price	$0.96083 (as at 31 May 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
Indirect Cost Ratio (ICR)	1.01% (as at 30 Jun 2013)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the ANZ Discovery Asia

What is the objective of the ANZ Discovery Asia managed fund?

The objective of the ANZ Discovery Asia managed fund is The main objectives of the fund are 1) To provide investors with enhanced exposure to the performance of a diversified portfolio of Asian focused absolute return funds whilst preserving capital. 2) Through the dynamic management process, preserve the value of capital invested as at the maturity date of the fund and 3) to generate capital appreciation over the life of the fund.

What is the strategy for the ANZ Discovery Asia managed fund?

The strategy of the ANZ Discovery Asia managed fund is The investments of the Fund may include: the Swap, cash and cash equivalent investments. The Swap is designed to provide the Fund with preservation of capital, together with leveraged exposure of potentially up to 2 times the performance of Class B Shares in Lighthouse Asian Strategies Fund Limited (Underlying Fund). That is, for every dollar that is invested in the Swap, the Fund will potentially be entitled to returns as if it had invested up to two dollars directly into the Underlying Fund.

What is the APIR code of the ANZ Discovery Asia managed fund?

The APIR code of the ANZ Discovery Asia managed fund is HFL0013AU.

What was ANZ Discovery Asia’s total return last month?

ANZ Discovery Asia’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was ANZ Discovery Asia’s total return for the last three months?

ANZ Discovery Asia’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is ANZ Discovery Asia’s one-year total return?

ANZ Discovery Asia’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is ANZ Discovery Asia’s three-year total return?

ANZ Discovery Asia’s one-year total return is 6.1%. This was made up of a growth return of 6.1% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the ANZ Discovery Asia managed fund?

The asset allocation of the ANZ Discovery Asia managed fund is :

Cash: 0.33%

Fixed Interest: 99.67%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Discovery Asia managed fund?

The Responsible Entity for the ANZ Discovery Asia managed fund is Certitude Global Investments Ltd.

What sector/asset class does the ANZ Discovery Asia managed fund belong to?

The ANZ Discovery Asia managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the ANZ Discovery Asia managed fund?

As at 31 May 2014, the size of the ANZ Discovery Asia managed fund was $4.17 million.

What is the inception date of the ANZ Discovery Asia managed fund?

The ANZ Discovery Asia managed fund has an inception date of 30 Jun 2008.

What is the current entry price of the ANZ Discovery Asia managed fund?

The current entry price of the ANZ Discovery Asia managed fund is $ per unit and the current exit price is $0.96083 per unit (as at 31 May 2014).

What is the current exit price of the ANZ Discovery Asia managed fund?

The current exit price of the ANZ Discovery Asia managed fund is $0.96083 per unit and the current entry price is $ per unit (as at 31 May 2014).

What is the minimum investment amount for the ANZ Discovery Asia managed fund?

The minimum initial investment amount for the ANZ Discovery Asia managed fund is $10,000. 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.

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