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Basis Australian - Rim Diversified Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Pac-Rim Fund is to maximise total return, consisting of capital appreciation and current income.
Fund Strategy
The Investment Manager will seek to achieve the investment objective by principally investing in a diversified portfolio of relative value and arbitrage opportunities in Australia and international markets.

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 -0.51% -1.77% 0.87% -3.82% -16.06% -29.18% -14.07% -%
Growth return -0.51% -1.77% 0.87% -94.47% -79.87% -72.67% -53.8% -%
Income return 0% 0% 0% 90.65% 63.81% 43.49% 39.73% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Basis Australian - Rim Diversified Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
20.51%
Australian Equities
3.91%
International Equities
7.25%
Cash
46.13%
Property & Infrastructure
1.85%
Alternatives
20.35%

General Information

Fund Details
Type Description
Basis Australian - Rim Diversified Fund (Wholesale)
Closed
Basis Capital Funds Management Limited
BCF0100AU
Alternative - Other
Not Rated
Investment Fund
1 Aug 2000
$152.95 million (as at 30 Sep 2008)
n/a
$22.1614 (as at 10 Jan 2010)
Finalised
Offer information
Type Description
Standard entry fee 3%
MER 1.40% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2009)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the Basis Australian - Rim Diversified Fund

The objective of the Basis Australian - Rim Diversified Fund managed fund is The investment objective of the Pac-Rim Fund is to maximise total return, consisting of capital appreciation and current income.

The strategy of the Basis Australian - Rim Diversified Fund managed fund is The Investment Manager will seek to achieve the investment objective by principally investing in a diversified portfolio of relative value and arbitrage opportunities in Australia and international markets.

The APIR code of the Basis Australian - Rim Diversified Fund managed fund is BCF0100AU.

Basis Australian - Rim Diversified Fund’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

Basis Australian - Rim Diversified Fund’s total return for the last three months was -1.77%. This was made up of a growth return of -1.77% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

Basis Australian - Rim Diversified Fund’s one-year total return is -3.82%. This was made up of a growth return of -94.47% and an income return of 90.65%. These returns were calculated as at 31 Dec 2009.

Basis Australian - Rim Diversified Fund’s one-year total return is -29.18%. This was made up of a growth return of -72.67% and an income return of 43.49%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the Basis Australian - Rim Diversified Fund managed fund is :

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

The Responsible Entity for the Basis Australian - Rim Diversified Fund managed fund is Basis Capital Funds Management Limited.

The Basis Australian - Rim Diversified Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Sep 2008, the size of the Basis Australian - Rim Diversified Fund managed fund was $152.95 million.

The Basis Australian - Rim Diversified Fund managed fund has an inception date of 1 Aug 2000.

The current entry price of the Basis Australian - Rim Diversified Fund managed fund is $ per unit and the current exit price is $22.1614 per unit (as at 10 Jan 2010).

The current exit price of the Basis Australian - Rim Diversified Fund managed fund is $22.1614 per unit and the current entry price is $ per unit (as at 10 Jan 2010).

The minimum initial investment amount for the Basis Australian - Rim Diversified Fund managed fund is $50,000. Minimum additional investment is $50000.

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.