Quiris Currency Absolute Return - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns in excess of 10% per annum above the UBS Australian Bank Bill Index (before fees and tax) over rolling 3 year periods.

Fund Strategy

The Fund will invest in currency spot transactions, currency forward transactions, non-deliverable currency forward transactions and short term cash equivalent investments including money market funds. The Fund may also invest in what the Manager considers to be short term high quality fixed income investments.

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.

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Fees Comparison

% p.a.

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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	-0.95%	-3.25%	-4.01%	-7.73%	-%	-%	-%	-%
Growth return	-0.95%	-3.25%	-4.01%	-8.14%	-%	-%	-%	-%
Income return	0%	0%	0%	0.41%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.9%	1.85%	4.02%	4.2%	4.02%	2.58%	2.07%

As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Quiris Currency Absolute Return

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.74%

Australian Equities: 3.95%

International Equities: 6.74%

Property & Infrastructure: 1.87%

Fixed Interest: 20.76%

Alternatives: 21.95%

General Information

Fund Details

Type	Description
Fund Name	Quiris Currency Absolute Return
Fund Status	Closed
Responsible Entity	WHTM Capital Management Limited
APIR Code	WHT0050AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Sep 2012
Fund Size	$38.41 million (as at 31 May 2013)
Entry Price	$0.91 (as at 13 May 2014)
Exit Price	$0.9096 (as at 13 May 2014)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$30,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

FAQs about the Quiris Currency Absolute Return

What is the objective of the Quiris Currency Absolute Return managed fund?

The objective of the Quiris Currency Absolute Return managed fund is The Fund aims to achieve returns in excess of 10% per annum above the UBS Australian Bank Bill Index (before fees and tax) over rolling 3 year periods.

What is the strategy for the Quiris Currency Absolute Return managed fund?

The strategy of the Quiris Currency Absolute Return managed fund is The Fund will invest in currency spot transactions, currency forward transactions, non-deliverable currency forward transactions and short term cash equivalent investments including money market funds. The Fund may also invest in what the Manager considers to be short term high quality fixed income investments.

What is the APIR code of the Quiris Currency Absolute Return managed fund?

The APIR code of the Quiris Currency Absolute Return managed fund is WHT0050AU.

What was Quiris Currency Absolute Return’s total return last month?

Quiris Currency Absolute Return’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

What was Quiris Currency Absolute Return’s total return for the last three months?

Quiris Currency Absolute Return’s total return for the last three months was -3.25%. This was made up of a growth return of -3.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2014.

What is Quiris Currency Absolute Return’s one-year total return?

Quiris Currency Absolute Return’s one-year total return is -7.73%. This was made up of a growth return of -8.14% and an income return of 0.41%. These returns were calculated as at 30 Apr 2014.

What is Quiris Currency Absolute Return’s three-year total return?

Quiris Currency Absolute Return’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 30 Apr 2014.

What is the asset allocation of the Quiris Currency Absolute Return managed fund?

The asset allocation of the Quiris Currency Absolute Return managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Quiris Currency Absolute Return managed fund?

The Responsible Entity for the Quiris Currency Absolute Return managed fund is WHTM Capital Management Limited.

What sector/asset class does the Quiris Currency Absolute Return managed fund belong to?

The Quiris Currency Absolute Return managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Quiris Currency Absolute Return managed fund?

As at 31 May 2013, the size of the Quiris Currency Absolute Return managed fund was $38.41 million.

What is the inception date of the Quiris Currency Absolute Return managed fund?

The Quiris Currency Absolute Return managed fund has an inception date of 4 Sep 2012.

What is the current entry price of the Quiris Currency Absolute Return managed fund?

The current entry price of the Quiris Currency Absolute Return managed fund is $0.91 per unit and the current exit price is $0.9096 per unit (as at 13 May 2014).

What is the current exit price of the Quiris Currency Absolute Return managed fund?

The current exit price of the Quiris Currency Absolute Return managed fund is $0.9096 per unit and the current entry price is $0.91 per unit (as at 13 May 2014).

What is the minimum investment amount for the Quiris Currency Absolute Return managed fund?

The minimum initial investment amount for the Quiris Currency Absolute Return managed fund is $30,000. Minimum additional investment is $5000.

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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