Aret Mid - Small Companies - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long-term (after fees).

Fund Strategy

The Fund is an actively managed portfolio focused on investing in a range of superior mid and small sized Australian companies. Arete has a rigorous investment process to identify superior companies, characterised by attractive and sustainable returns on invested capital and quality long term growth prospects. The Fund aims to purchase these superior companies at an attractive price to generate returns above the benchmark (after fees) over the longer term.

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.26%	2.81%	0.2%	-%	-%	-%	-%	-%
Growth return	7.26%	2.81%	-0.24%	-%	-%	-%	-%	-%
Income return	0%	0%	0.44%	-%	-%	-%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	3.33%	-10.35%	-7.98%	15.32%	9.37%	8.7%	3.66%	7.32%

As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.48%

International Equities: 3.72%

Cash: 3.97%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Aret Mid - Small Companies
Fund Status	Closed
Responsible Entity	Aret? Investment Partners
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Apr 2015
Fund Size	$13.92 million (as at 30 Sep 2015)
Entry Price	$0.9997 (as at 9 Nov 2015)
Exit Price	$0.9937 (as at 9 Nov 2015)
Fund Status	Finalised

Offer information

Type	Description
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 Aret Mid - Small Companies

What is the objective of the Aret Mid - Small Companies managed fund?

The objective of the Aret Mid - Small Companies managed fund is The Fund aims to outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long-term (after fees).

What is the strategy for the Aret Mid - Small Companies managed fund?

The strategy of the Aret Mid - Small Companies managed fund is The Fund is an actively managed portfolio focused on investing in a range of superior mid and small sized Australian companies. Arete has a rigorous investment process to identify superior companies, characterised by attractive and sustainable returns on invested capital and quality long term growth prospects. The Fund aims to purchase these superior companies at an attractive price to generate returns above the benchmark (after fees) over the longer term.

What is the APIR code of the Aret Mid - Small Companies managed fund?

The APIR code of the Aret Mid - Small Companies managed fund is .

What was Aret Mid - Small Companies’s total return last month?

Aret Mid - Small Companies’s total return last month was 7.26%. This was made up of a growth return of 7.26% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

What was Aret Mid - Small Companies’s total return for the last three months?

Aret Mid - Small Companies’s total return for the last three months was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

What is Aret Mid - Small Companies’s one-year total return?

Aret Mid - Small Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

What is Aret Mid - Small Companies’s three-year total return?

Aret Mid - Small Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

What is the asset allocation of the Aret Mid - Small Companies managed fund?

The asset allocation of the Aret Mid - Small Companies managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aret Mid - Small Companies managed fund?

The Responsible Entity for the Aret Mid - Small Companies managed fund is Aret? Investment Partners.

What sector/asset class does the Aret Mid - Small Companies managed fund belong to?

The Aret Mid - Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Aret Mid - Small Companies managed fund?

As at 30 Sep 2015, the size of the Aret Mid - Small Companies managed fund was $13.92 million.

What is the inception date of the Aret Mid - Small Companies managed fund?

The Aret Mid - Small Companies managed fund has an inception date of 29 Apr 2015.

What is the current entry price of the Aret Mid - Small Companies managed fund?

The current entry price of the Aret Mid - Small Companies managed fund is $0.9997 per unit and the current exit price is $0.9937 per unit (as at 9 Nov 2015).

What is the current exit price of the Aret Mid - Small Companies managed fund?

The current exit price of the Aret Mid - Small Companies managed fund is $0.9937 per unit and the current entry price is $0.9997 per unit (as at 9 Nov 2015).

What is the minimum investment amount for the Aret Mid - Small Companies managed fund?

The minimum initial investment amount for the Aret Mid - Small Companies 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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