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Cadence Capital Fund - Managed Fund (Closed)

Fund Performance Comparison

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Fees 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 0.6% 5.17% 13.01% 15.51% 14.56% 19.46% 4.77% -%
Growth return 0.6% 5.17% 13.01% 1.46% 2.75% 11.1% -0.56% -%
Income return 0% 0% 0% 14.05% 11.81% 8.36% 5.33% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cadence Capital Fund
Australian Equities
74.55%
Cash
25.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
Cash
44.81%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Cadence Capital Fund (Wholesale)
Closed
Cadence Asset Management Pty Ltd
Hedge Funds - Australia
starstarstar (as at 31 Oct 2012)
Investment Fund
1 Nov 2003
n/a
$1.71277 (as at 31 Dec 2012)
$1.71277 (as at 31 Dec 2012)
Suppressed
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $100,000

FAQs about the Cadence Capital Fund

The objective of the Cadence Capital Fund managed fund is

The strategy of the Cadence Capital Fund managed fund is

The APIR code of the Cadence Capital Fund managed fund is .

Cadence Capital Fund’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

Cadence Capital Fund’s total return for the last three months was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

Cadence Capital Fund’s one-year total return is 15.51%. This was made up of a growth return of 1.46% and an income return of 14.05%. These returns were calculated as at 31 Dec 2012.

Cadence Capital Fund’s one-year total return is 19.46%. This was made up of a growth return of 11.1% and an income return of 8.36%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the Cadence Capital Fund managed fund is :

Australian Equities
74.55%
Cash
25.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Cadence Capital Fund managed fund is Cadence Asset Management Pty Ltd.

The Cadence Capital Fund managed fund belongs to the Hedge Funds - Australia sector/asset class.

As at , the size of the Cadence Capital Fund managed fund was $ million.

The Cadence Capital Fund managed fund has an inception date of 1 Nov 2003.

The current entry price of the Cadence Capital Fund managed fund is $1.71277 per unit and the current exit price is $1.71277 per unit (as at 31 Dec 2012).

The current exit price of the Cadence Capital Fund managed fund is $1.71277 per unit and the current entry price is $1.71277 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the Cadence Capital Fund 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.