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Bridgewater All Weather Australian S1 - Managed Fund (Closed)

Fund Objective
The investment objective and policy of the Fund are to provide attractive returns with relatively limited risks, with no material bias to perform better or worse in any particular type of economic environment. The portfolio is expected to perform approximately as well in rising or falling inflation periods, or in periods of strong or weak economic growth.
Fund Strategy
Seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

Fund Performance Comparison

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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 0.77% 3.38% 9.88% 11.94% 3.82% 6.03% 7.97% 7.59%
Growth return 0.77% 3.38% 8.69% 10.73% 3.01% 2.72% 4.42% -1.01%
Income return 0% 0% 1.19% 1.21% 0.81% 3.31% 3.55% 8.6%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.89% 1.82% 3.95% -% 4.03% 2.64% 2.08%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Bridgewater All Weather Australian S1 (Wholesale)
Closed
Bell Asset Management Limited
BPF0001AU
Alternative - Other
starstarstarstarstar (as at 31 Jul 2014)
Investment Fund
4 Feb 2005
$6.6 million (as at 30 Sep 2016)
n/a
$1.0451 (as at 30 Sep 2016)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2016)
Minimum initial investment $10,000,000
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FAQs about the Bridgewater All Weather Australian S1

The objective of the Bridgewater All Weather Australian S1 managed fund is The investment objective and policy of the Fund are to provide attractive returns with relatively limited risks, with no material bias to perform better or worse in any particular type of economic environment. The portfolio is expected to perform approximately as well in rising or falling inflation periods, or in periods of strong or weak economic growth.

The strategy of the Bridgewater All Weather Australian S1 managed fund is Seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

The APIR code of the Bridgewater All Weather Australian S1 managed fund is BPF0001AU.

Bridgewater All Weather Australian S1’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Bridgewater All Weather Australian S1’s total return for the last three months was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Bridgewater All Weather Australian S1’s one-year total return is 11.94%. This was made up of a growth return of 10.73% and an income return of 1.21%. These returns were calculated as at 30 Sep 2016.

Bridgewater All Weather Australian S1’s one-year total return is 6.03%. This was made up of a growth return of 2.72% and an income return of 3.31%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the Bridgewater All Weather Australian S1 managed fund is :

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

The Responsible Entity for the Bridgewater All Weather Australian S1 managed fund is Bell Asset Management Limited.

The Bridgewater All Weather Australian S1 managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Sep 2016, the size of the Bridgewater All Weather Australian S1 managed fund was $6.6 million.

The Bridgewater All Weather Australian S1 managed fund has an inception date of 4 Feb 2005.

The current entry price of the Bridgewater All Weather Australian S1 managed fund is $ per unit and the current exit price is $1.0451 per unit (as at 30 Sep 2016).

The current exit price of the Bridgewater All Weather Australian S1 managed fund is $1.0451 per unit and the current entry price is $ per unit (as at 30 Sep 2016).

The minimum initial investment amount for the Bridgewater All Weather Australian S1 managed fund is $10,000,000.

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.