General Information

Arnhem Long Short Australian Equity
Equity Trustees Ltd
ARO0019AU
Alternative Strategies
starstarstar (as at 30 Jun 2011)
Investment Fund
31 May 2005
$3.3 million (as at 28 Feb 2017)
$0.961 (as at 23 Mar 2017)
$0.9553 (as at 23 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.05 3.49 -2.23 6.1 -1.97 2.18 9.2 6.37
Growth return 2.05 3.49 -2.23 0.32 -8.04 -7.56 1.28 -2.51
Income return 0 0 0 5.78 6.07 9.74 7.92 8.88

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (28 Feb 2017)

Australian Equities 96.37%
International Equities 0%
Cash -0.89%
Property 4.52%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 8.31%
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* Dates for historical returns vary from fund to fund