Arnhem Long Short Australian Equity - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 Accumulation Index ('Benchmark') by 5% to 7% per annum over rolling 3-5 year periods.

Fund Strategy

The Fund seeks to be fully invested in securities listed in the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The Fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX with 6 months.

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.

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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	0.22%	2.28%	-3.55%	4.3%	3.3%	3.61%	6.32%	8.16%
Growth return	-11.83%	-10.01%	-15.15%	-8.23%	-5.61%	-4.25%	-3.43%	0.82%
Income return	12.05%	12.29%	11.6%	12.53%	8.91%	7.86%	9.75%	7.34%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arnhem Long Short Australian Equity

Australian Equities: 97.75%

Cash: 2.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.95%

Cash: 44.79%

International Equities: 6.74%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Arnhem Long Short Australian Equity
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ARO0019AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Investment Fund
Fund Inception	31 May 2005
Fund Size	$2.44 million (as at 30 Jun 2018)
Entry Price	$0.9826 (as at 29 Jun 2018)
Exit Price	$0.9767 (as at 29 Jun 2018)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.08% (as at 30 Jun 2017)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018)	Type	% of Portfolio
BHP Billiton Ltd	Equity	9.97%
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FAQs about the Arnhem Long Short Australian Equity

What is the objective of the Arnhem Long Short Australian Equity managed fund?

The objective of the Arnhem Long Short Australian Equity managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index ('Benchmark') by 5% to 7% per annum over rolling 3-5 year periods.

What is the strategy for the Arnhem Long Short Australian Equity managed fund?

The strategy of the Arnhem Long Short Australian Equity managed fund is The Fund seeks to be fully invested in securities listed in the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The Fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX with 6 months.

What is the APIR code of the Arnhem Long Short Australian Equity managed fund?

The APIR code of the Arnhem Long Short Australian Equity managed fund is ARO0019AU.

What was Arnhem Long Short Australian Equity’s total return last month?

Arnhem Long Short Australian Equity’s total return last month was 0.22%. This was made up of a growth return of -11.83% and an income return of 12.05%. These returns were calculated as at 30 Jun 2018.

What was Arnhem Long Short Australian Equity’s total return for the last three months?

Arnhem Long Short Australian Equity’s total return for the last three months was 2.28%. This was made up of a growth return of -10.01% and an income return of 12.29%%. These returns were calculated as at 30 Jun 2018.

What is Arnhem Long Short Australian Equity’s one-year total return?

Arnhem Long Short Australian Equity’s one-year total return is 4.3%. This was made up of a growth return of -8.23% and an income return of 12.53%. These returns were calculated as at 30 Jun 2018.

What is Arnhem Long Short Australian Equity’s three-year total return?

Arnhem Long Short Australian Equity’s one-year total return is 3.61%. This was made up of a growth return of -4.25% and an income return of 7.86%. These returns were calculated as at 30 Jun 2018.

What is the asset allocation of the Arnhem Long Short Australian Equity managed fund?

The asset allocation of the Arnhem Long Short Australian Equity managed fund is :

Australian Equities: 97.75%

Cash: 2.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Arnhem Long Short Australian Equity managed fund?

The Responsible Entity for the Arnhem Long Short Australian Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the Arnhem Long Short Australian Equity managed fund belong to?

The Arnhem Long Short Australian Equity managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Arnhem Long Short Australian Equity managed fund?

As at 30 Jun 2018, the size of the Arnhem Long Short Australian Equity managed fund was $2.44 million.

What is the inception date of the Arnhem Long Short Australian Equity managed fund?

The Arnhem Long Short Australian Equity managed fund has an inception date of 31 May 2005.

What is the current entry price of the Arnhem Long Short Australian Equity managed fund?

The current entry price of the Arnhem Long Short Australian Equity managed fund is $0.9826 per unit and the current exit price is $0.9767 per unit (as at 29 Jun 2018).

What is the current exit price of the Arnhem Long Short Australian Equity managed fund?

The current exit price of the Arnhem Long Short Australian Equity managed fund is $0.9767 per unit and the current entry price is $0.9826 per unit (as at 29 Jun 2018).

What is the minimum investment amount for the Arnhem Long Short Australian Equity managed fund?

The minimum initial investment amount for the Arnhem Long Short Australian Equity managed fund is $20,000. Minimum additional investment is $0.

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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