InvestSMART

Ascalon H3 Global Strategies Fund Australian - Managed Fund (Closed)

Fund Objective
The principal investment objective of the Fund is to generate consistent returns in both rising and falling market environments over a medium to long-term time horizon.
Fund Strategy
The Fund gains exposure to the markets outlined above through the use of futures contracts, which are defined as exchange traded futures, options and forward contracts traded on global exchanges.

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 1.1% 0.08% -0.6% -5.44% -1.28% -1.88% -% -%
Growth return 1.1% -0.12% -0.8% -5.65% -1.39% -1.95% -% -%
Income return 0% 0.2% 0.2% 0.21% 0.11% 0.07% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Ascalon H3 Global Strategies Fund Australian (Wholesale)
Closed
Ascalon Capital Managers Ltd
AMR0002AU
Miscellaneous
Not Rated
Investment Fund
23 Nov 2009
$0 million (as at 28 May 2014)
$0.9301 (as at 28 May 2014)
$0.9282 (as at 28 May 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00
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FAQs about the Ascalon H3 Global Strategies Fund Australian

The objective of the Ascalon H3 Global Strategies Fund Australian managed fund is The principal investment objective of the Fund is to generate consistent returns in both rising and falling market environments over a medium to long-term time horizon.

The strategy of the Ascalon H3 Global Strategies Fund Australian managed fund is The Fund gains exposure to the markets outlined above through the use of futures contracts, which are defined as exchange traded futures, options and forward contracts traded on global exchanges.

The APIR code of the Ascalon H3 Global Strategies Fund Australian managed fund is AMR0002AU.

Ascalon H3 Global Strategies Fund Australian’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

Ascalon H3 Global Strategies Fund Australian’s total return for the last three months was 0.08%. This was made up of a growth return of -0.12% and an income return of 0.2%%. These returns were calculated as at 30 Apr 2014.

Ascalon H3 Global Strategies Fund Australian’s one-year total return is -5.44%. This was made up of a growth return of -5.65% and an income return of 0.21%. These returns were calculated as at 30 Apr 2014.

Ascalon H3 Global Strategies Fund Australian’s one-year total return is -1.88%. This was made up of a growth return of -1.95% and an income return of 0.07%. These returns were calculated as at 30 Apr 2014.

The asset allocation of the Ascalon H3 Global Strategies Fund Australian managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Ascalon H3 Global Strategies Fund Australian managed fund is Ascalon Capital Managers Ltd.

The Ascalon H3 Global Strategies Fund Australian managed fund belongs to the Miscellaneous sector/asset class.

As at 28 May 2014, the size of the Ascalon H3 Global Strategies Fund Australian managed fund was $0 million.

The Ascalon H3 Global Strategies Fund Australian managed fund has an inception date of 23 Nov 2009.

The current entry price of the Ascalon H3 Global Strategies Fund Australian managed fund is $0.9301 per unit and the current exit price is $0.9282 per unit (as at 28 May 2014).

The current exit price of the Ascalon H3 Global Strategies Fund Australian managed fund is $0.9282 per unit and the current entry price is $0.9301 per unit (as at 28 May 2014).

The minimum initial investment amount for the Ascalon H3 Global Strategies Fund Australian managed fund is $50,000. Minimum additional investment is $10000.

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.