General Information

Belvedere Australian Alpha (Wholesale)
Belvedere Share Managers Pty Ltd
Equity Australia Large Blend
star (as at 31 Aug 2012)
Investment Fund
1 Jul 2009
$2.33 million (as at 31 Dec 2010)
$0.94 (as at 28 Feb 2017)
$0.94 (as at 28 Feb 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.05 0 2.17 17.99 0.31 0.9 0.53 -
Growth return -1.05 0 2.17 16.05 -2.56 -1.38 -1.43 -
Income return 0 0 0 1.94 2.87 2.28 1.96 -

Market index (S&P/ASX 200 TR AUD)

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the All Ordinaries Index over a 3 year period.
The Fund's investment philosophy is based on the belief that the selective stock picking and timing can, and will outperform the All Ordinaries Index.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2011)
Minimum initial investment $500,000
Minimum additional investments $100,000

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund