Belvedere Australian Alpha - Managed Fund (Closed)

Fund Objective

To outperform the All Ordinaries Index over a 3 year period.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.45%	3.62%	6.55%	-12.11%	0.78%	2.72%	1.59%	-%
Growth return	-5.84%	1.05%	3.91%	-14.29%	-0.5%	1.37%	-0.38%	-%
Income return	2.39%	2.57%	2.64%	2.18%	1.28%	1.35%	1.97%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Belvedere Australian Alpha

Australian Equities: 65.06%

International Equities: 6.81%

Cash: 28.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Belvedere Australian Alpha (Wholesale)
Fund Status	Closed
Responsible Entity	Belvedere Share Managers Pty Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2019)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2009
Fund Size	$4.25 million (as at 30 Apr 2019)
Entry Price	$0.95596 (as at 28 Jun 2019)
Exit Price	$0.95596 (as at 28 Jun 2019)
Fund Status	Suppressed

Offer information

Type	Description
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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FAQs about the Belvedere Australian Alpha

What is the objective of the Belvedere Australian Alpha managed fund?

The objective of the Belvedere Australian Alpha managed fund is To outperform the All Ordinaries Index over a 3 year period.

What is the strategy for the Belvedere Australian Alpha managed fund?

The strategy of the Belvedere Australian Alpha managed fund is 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.

What is the APIR code of the Belvedere Australian Alpha managed fund?

The APIR code of the Belvedere Australian Alpha managed fund is .

What was Belvedere Australian Alpha’s total return last month?

Belvedere Australian Alpha’s total return last month was -3.45%. This was made up of a growth return of -5.84% and an income return of 2.39%. These returns were calculated as at 30 Jun 2019.

What was Belvedere Australian Alpha’s total return for the last three months?

Belvedere Australian Alpha’s total return for the last three months was 3.62%. This was made up of a growth return of 1.05% and an income return of 2.57%%. These returns were calculated as at 30 Jun 2019.

What is Belvedere Australian Alpha’s one-year total return?

Belvedere Australian Alpha’s one-year total return is -12.11%. This was made up of a growth return of -14.29% and an income return of 2.18%. These returns were calculated as at 30 Jun 2019.

What is Belvedere Australian Alpha’s three-year total return?

Belvedere Australian Alpha’s one-year total return is 2.72%. This was made up of a growth return of 1.37% and an income return of 1.35%. These returns were calculated as at 30 Jun 2019.

What is the asset allocation of the Belvedere Australian Alpha managed fund?

The asset allocation of the Belvedere Australian Alpha managed fund is :

Australian Equities: 65.06%

International Equities: 6.81%

Cash: 28.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Belvedere Australian Alpha managed fund?

The Responsible Entity for the Belvedere Australian Alpha managed fund is Belvedere Share Managers Pty Ltd.

What sector/asset class does the Belvedere Australian Alpha managed fund belong to?

The Belvedere Australian Alpha managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Belvedere Australian Alpha managed fund?

As at 30 Apr 2019, the size of the Belvedere Australian Alpha managed fund was $4.25 million.

What is the inception date of the Belvedere Australian Alpha managed fund?

The Belvedere Australian Alpha managed fund has an inception date of 1 Jul 2009.

What is the current entry price of the Belvedere Australian Alpha managed fund?

The current entry price of the Belvedere Australian Alpha managed fund is $0.95596 per unit and the current exit price is $0.95596 per unit (as at 28 Jun 2019).

What is the current exit price of the Belvedere Australian Alpha managed fund?

The current exit price of the Belvedere Australian Alpha managed fund is $0.95596 per unit and the current entry price is $0.95596 per unit (as at 28 Jun 2019).

What is the minimum investment amount for the Belvedere Australian Alpha managed fund?

The minimum initial investment amount for the Belvedere Australian Alpha managed fund is $500,000. Minimum additional investment is $100000.

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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