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  5. Cinnabar Healthcare Fund - Managed fund profile

Cinnabar Healthcare Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver competitive returns combined with relatively low risk. It invests long and short and endeavours to preserve capital in falling markets. The Fund invests globally across all sectors of the healthcare market from big pharma and leading healthcare multinationals to emerging biotech and medical device companies. The Fund is suitable for investors with an investment horizon of three or more years.
Fund Strategy
The Fund is not structured to compete with an index. However to provide a context in which to assess its performance returns are benchmarked against two indices: primary Dow Jones US Healthcare Index a broad gauge of the performance of the sector secondary NASDAQ Biotechnology Index a pure biotech index which in light of the Funds typical biotech exposures provides a basis for putting performance volatility into context. The performance of the Fund and the performance of the benchmarks are not necessarily correlated.

Fund Performance Comparison

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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.
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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 -1.11% 0.2% 8.44% 15.66% 3.4% 13.23% -% -%
Growth return -1.11% 0.2% 8.44% 15.66% 3.4% -1.39% -% -%
Income return 0% 0% 0% 0% 0% 14.62% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cinnabar Healthcare Fund
Australian Equities
5%
International Equities
82%
Cash
13%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.75%
International Equities
91.61%
Cash
2.81%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
Cinnabar Healthcare Fund
Closed
Cinnabar Equities Limited
CNB0001AU
Equity World Other
Not Rated
Investment Fund
1 Jul 2002
$37.23 million (as at 30 Apr 2006)
$107.9585 (as at 30 Apr 2006)
$107.9585 (as at 30 Apr 2006)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Cinnabar Healthcare Fund

The objective of the Cinnabar Healthcare Fund managed fund is The Fund aims to deliver competitive returns combined with relatively low risk. It invests long and short and endeavours to preserve capital in falling markets. The Fund invests globally across all sectors of the healthcare market from big pharma and leading healthcare multinationals to emerging biotech and medical device companies. The Fund is suitable for investors with an investment horizon of three or more years.

The strategy of the Cinnabar Healthcare Fund managed fund is The Fund is not structured to compete with an index. However to provide a context in which to assess its performance returns are benchmarked against two indices: primary Dow Jones US Healthcare Index a broad gauge of the performance of the sector secondary NASDAQ Biotechnology Index a pure biotech index which in light of the Funds typical biotech exposures provides a basis for putting performance volatility into context. The performance of the Fund and the performance of the benchmarks are not necessarily correlated.

The APIR code of the Cinnabar Healthcare Fund managed fund is CNB0001AU.

Cinnabar Healthcare Fund’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Cinnabar Healthcare Fund’s total return for the last three months was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

Cinnabar Healthcare Fund’s one-year total return is 15.66%. This was made up of a growth return of 15.66% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

Cinnabar Healthcare Fund’s one-year total return is 13.23%. This was made up of a growth return of -1.39% and an income return of 14.62%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the Cinnabar Healthcare Fund managed fund is :

Australian Equities
5%
International Equities
82%
Cash
13%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Cinnabar Healthcare Fund managed fund is Cinnabar Equities Limited.

The Cinnabar Healthcare Fund managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 2006, the size of the Cinnabar Healthcare Fund managed fund was $37.23 million.

The Cinnabar Healthcare Fund managed fund has an inception date of 1 Jul 2002.

The current entry price of the Cinnabar Healthcare Fund managed fund is $107.9585 per unit and the current exit price is $107.9585 per unit (as at 30 Apr 2006).

The current exit price of the Cinnabar Healthcare Fund managed fund is $107.9585 per unit and the current entry price is $107.9585 per unit (as at 30 Apr 2006).

The minimum initial investment amount for the Cinnabar Healthcare Fund managed fund is $20,000.

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.