Basis Yield Fund* - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Basis Yield Fund*
Responsible Entity	Basis Capital Funds Management Limited
APIR Code	INVEST135
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	n/a
Fund Size	n/a
Entry Price	$0 (as at 15 Apr 2009)
Exit Price	$0 (as at 15 Apr 2009)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Basis Yield Fund*

What is the objective of the Basis Yield Fund* managed fund?

The objective of the Basis Yield Fund* managed fund is

What is the strategy for the Basis Yield Fund* managed fund?

The strategy of the Basis Yield Fund* managed fund is

What is the APIR code of the Basis Yield Fund* managed fund?

The APIR code of the Basis Yield Fund* managed fund is INVEST135.

What was Basis Yield Fund*’s total return last month?

Basis Yield Fund*’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Basis Yield Fund*’s total return for the last three months?

Basis Yield Fund*’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Basis Yield Fund*’s one-year total return?

Basis Yield Fund*’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 .

What is Basis Yield Fund*’s three-year total return?

Basis Yield Fund*’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 .

What is the asset allocation of the Basis Yield Fund* managed fund?

The asset allocation of the Basis Yield Fund* managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Basis Yield Fund* managed fund?

The Responsible Entity for the Basis Yield Fund* managed fund is Basis Capital Funds Management Limited.

What is the size of the Basis Yield Fund* managed fund?

As at , the size of the Basis Yield Fund* managed fund was $ million.

What is the inception date of the Basis Yield Fund* managed fund?

The Basis Yield Fund* managed fund has an inception date of .

What is the current entry price of the Basis Yield Fund* managed fund?

The current entry price of the Basis Yield Fund* managed fund is $0 per unit and the current exit price is $0 per unit (as at 15 Apr 2009).

What is the current exit price of the Basis Yield Fund* managed fund?

The current exit price of the Basis Yield Fund* managed fund is $0 per unit and the current entry price is $0 per unit (as at 15 Apr 2009).

What is the minimum investment amount for the Basis Yield Fund* managed fund?

The minimum initial investment amount for the Basis Yield Fund* managed fund is $.

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.

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