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  5. AtlasTrend Healthy Lifestyle - Managed fund profile

AtlasTrend Healthy Lifestyle - Managed Fund (Closed)

Fund Objective
Long term capital growth.
Fund Strategy
The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in healthy living.

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 -0.31% 1.97% 1.82% 3.61% 0.79% -% -% -%
Growth return -0.31% 1.97% 1.82% 2.53% -0.37% -% -% -%
Income return 0% 0% 0% 1.08% 1.16% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AtlasTrend Healthy Lifestyle
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.77%
Australian Equities
1.45%
International Equities
95.48%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
AtlasTrend Healthy Lifestyle
Closed
Fundhost Limited
Equity World Other
Not Rated
Investment Fund
9 Nov 2015
n/a
$0.973 (as at 6 Jun 2018)
$0.9701 (as at 6 Jun 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.06% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Pfizer Inc Equity 9.39%
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FAQs about the AtlasTrend Healthy Lifestyle

The objective of the AtlasTrend Healthy Lifestyle managed fund is Long term capital growth.

The strategy of the AtlasTrend Healthy Lifestyle managed fund is The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in healthy living.

The APIR code of the AtlasTrend Healthy Lifestyle managed fund is .

AtlasTrend Healthy Lifestyle’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 May 2018.

AtlasTrend Healthy Lifestyle’s total return for the last three months was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%%. These returns were calculated as at 31 May 2018.

AtlasTrend Healthy Lifestyle’s one-year total return is 3.61%. This was made up of a growth return of 2.53% and an income return of 1.08%. These returns were calculated as at 31 May 2018.

AtlasTrend Healthy Lifestyle’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 May 2018.

The asset allocation of the AtlasTrend Healthy Lifestyle managed fund is :

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

The Responsible Entity for the AtlasTrend Healthy Lifestyle managed fund is Fundhost Limited.

The AtlasTrend Healthy Lifestyle managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the AtlasTrend Healthy Lifestyle managed fund was $ million.

The AtlasTrend Healthy Lifestyle managed fund has an inception date of 9 Nov 2015.

The current entry price of the AtlasTrend Healthy Lifestyle managed fund is $0.973 per unit and the current exit price is $0.9701 per unit (as at 6 Jun 2018).

The current exit price of the AtlasTrend Healthy Lifestyle managed fund is $0.9701 per unit and the current entry price is $0.973 per unit (as at 6 Jun 2018).

The minimum initial investment amount for the AtlasTrend Healthy Lifestyle managed fund is $1,000. Minimum additional investment is $500.

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.