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  5. Armytage Asian Infrastructure & Real Est - Managed fund profile

Armytage Asian Infrastructure & Real Est - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with an investment in assets which generate largely stable income and produce strong absolute returns over the medium to long term with lower Volatility than regional equity Indexes.
Fund Strategy
The investment process utilises both a Top-down and Bottom-up investment approach. A Top-down approach of quantitative and qualitative analysis is used to determine exposures to the economies within the region. A Bottom-up process then determines stock selection within those regional exposures. The Fund will be able to invest in securities listed on any recognised securities exchange however the focus will be on securities within the Asia-Pacific region.

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 2.31% 6.83% 13.6% 3.11% 6.66% 11.07% -14.95% -%
Growth return 2.31% 6.83% 13.6% 3.11% -0.63% 4.58% -21.37% -%
Income return 0% 0% 0% 0% 7.29% 6.49% 6.42% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Armytage Asian Infrastructure & Real Est
Australian Equities
5.57%
International Equities
64.12%
Cash
12.41%
Property & Infrastructure
17.90%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Armytage Asian Infrastructure & Real Est (Wholesale)
Closed
Equity Trustees Ltd
ETL0126AU
Equity Asia Pacific w/o Japan
starstarstar (as at 30 Jun 2012)
Investment Fund
23 Apr 2007
$5.06 million (as at 31 May 2012)
$0.97844 (as at 24 Aug 2012)
$0.9736 (as at 24 Aug 2012)
Finalised
Offer information
Type Description
MER 1.05% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated 1.96% (as at 30 Jun 2011) (Estimated)
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2012)

Holding (as at 31 May 2012) Type % of Portfolio
First Philippine Holdings Corp. Equity 8.61%
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FAQs about the Armytage Asian Infrastructure & Real Est

The objective of the Armytage Asian Infrastructure & Real Est managed fund is The Fund aims to provide investors with an investment in assets which generate largely stable income and produce strong absolute returns over the medium to long term with lower Volatility than regional equity Indexes.

The strategy of the Armytage Asian Infrastructure & Real Est managed fund is The investment process utilises both a Top-down and Bottom-up investment approach. A Top-down approach of quantitative and qualitative analysis is used to determine exposures to the economies within the region. A Bottom-up process then determines stock selection within those regional exposures. The Fund will be able to invest in securities listed on any recognised securities exchange however the focus will be on securities within the Asia-Pacific region.

The APIR code of the Armytage Asian Infrastructure & Real Est managed fund is ETL0126AU.

Armytage Asian Infrastructure & Real Est’s total return last month was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Armytage Asian Infrastructure & Real Est’s total return for the last three months was 6.83%. This was made up of a growth return of 6.83% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

Armytage Asian Infrastructure & Real Est’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Armytage Asian Infrastructure & Real Est’s one-year total return is 11.07%. This was made up of a growth return of 4.58% and an income return of 6.49%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the Armytage Asian Infrastructure & Real Est managed fund is :

Australian Equities
5.57%
International Equities
64.12%
Cash
12.41%
Property & Infrastructure
17.90%
Fixed Interest
0%

The Responsible Entity for the Armytage Asian Infrastructure & Real Est managed fund is Equity Trustees Ltd.

The Armytage Asian Infrastructure & Real Est managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 May 2012, the size of the Armytage Asian Infrastructure & Real Est managed fund was $5.06 million.

The Armytage Asian Infrastructure & Real Est managed fund has an inception date of 23 Apr 2007.

The current entry price of the Armytage Asian Infrastructure & Real Est managed fund is $0.97844 per unit and the current exit price is $0.9736 per unit (as at 24 Aug 2012).

The current exit price of the Armytage Asian Infrastructure & Real Est managed fund is $0.9736 per unit and the current entry price is $0.97844 per unit (as at 24 Aug 2012).

The minimum initial investment amount for the Armytage Asian Infrastructure & Real Est managed fund is $50,000. Minimum additional investment is $5000.

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.