InvestSMART

Barclays World Tactical Opportunity - Managed Fund (Closed)

Fund Objective
To provide investors with stable positive returns in different market conditions over the medium to long term by obtaining exposure to a dynamically managed, diverse range of asset classes within a disciplined risk management framework.
Fund Strategy
The Fund achieves the investment objective by investing in the Offshore Fund, cash and money market instruments. The Offshore Fund employs an Investment Strategy which aime to (i) benefit from medium-term inflationary risk while hedging against short-term deflation risk and (ii) generate returns by exploiting market inefficiencies across the globe.

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 -3.94% -1.09% 0.06% -% -% -% -% -%
Growth return -3.94% -1.09% 0.06% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
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 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays World Tactical Opportunity
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.39%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Barclays World Tactical Opportunity
Closed
Celsius Investments Australia Limited
CEL0005AU
Alternative - Other
Not Rated
Investment Fund
2 Aug 2012
$0.02 million (as at 31 May 2013)
$1.0261 (as at 31 May 2013)
$1.0261 (as at 31 May 2013)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Barclays World Tactical Opportunity

The objective of the Barclays World Tactical Opportunity managed fund is To provide investors with stable positive returns in different market conditions over the medium to long term by obtaining exposure to a dynamically managed, diverse range of asset classes within a disciplined risk management framework.

The strategy of the Barclays World Tactical Opportunity managed fund is The Fund achieves the investment objective by investing in the Offshore Fund, cash and money market instruments. The Offshore Fund employs an Investment Strategy which aime to (i) benefit from medium-term inflationary risk while hedging against short-term deflation risk and (ii) generate returns by exploiting market inefficiencies across the globe.

The APIR code of the Barclays World Tactical Opportunity managed fund is CEL0005AU.

Barclays World Tactical Opportunity’s total return last month was -3.94%. This was made up of a growth return of -3.94% and an income return of 0%. These returns were calculated as at 31 May 2013.

Barclays World Tactical Opportunity’s total return for the last three months was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Barclays World Tactical Opportunity’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 2013.

Barclays World Tactical Opportunity’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 2013.

The asset allocation of the Barclays World Tactical Opportunity managed fund is :

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

The Responsible Entity for the Barclays World Tactical Opportunity managed fund is Celsius Investments Australia Limited.

The Barclays World Tactical Opportunity managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2013, the size of the Barclays World Tactical Opportunity managed fund was $0.02 million.

The Barclays World Tactical Opportunity managed fund has an inception date of 2 Aug 2012.

The current entry price of the Barclays World Tactical Opportunity managed fund is $1.0261 per unit and the current exit price is $1.0261 per unit (as at 31 May 2013).

The current exit price of the Barclays World Tactical Opportunity managed fund is $1.0261 per unit and the current entry price is $1.0261 per unit (as at 31 May 2013).

The minimum initial investment amount for the Barclays World Tactical Opportunity managed fund is $10,000. Minimum additional investment is $1000.

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.