HF Aggressive 95 - Managed Fund (Closed)

Fund Objective

Long term investors who want to maximise long term growth potential by investing mainly in Australian shares and who can accept a high level of negative returns, particularly in the short term.

Fund Strategy

Long term investors who want to maximise long term growth potential by investing mainly in Australian shares and who can accept a high level of negative returns, particularly in the short term.

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	-0.81%	3.2%	7.07%	10.08%	17.89%	7.33%	8.06%	4.59%
Growth return	-0.81%	3.2%	7.07%	8.75%	16%	5.46%	6.36%	1.72%
Income return	0%	0%	0%	1.33%	1.89%	1.87%	1.7%	2.87%
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 31 Jan 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Aggressive 95

Australian Equities: 95.39%

Cash: 4.61%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	HF Aggressive 95
Fund Status	Closed
APIR Code	NRM0007AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2018)
Legal Structure	Investment Fund
Fund Inception	24 Jul 1995
Fund Size	$46.32 million (as at 29 Mar 2018)
Entry Price	$1.1212 (as at 27 Nov 2020)
Exit Price	$1.1212 (as at 27 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.53% (as at 21 Dec 2023)
Indirect Cost Ratio (ICR)	1.51% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0.04
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the HF Aggressive 95

What is the objective of the HF Aggressive 95 managed fund?

The objective of the HF Aggressive 95 managed fund is Long term investors who want to maximise long term growth potential by investing mainly in Australian shares and who can accept a high level of negative returns, particularly in the short term.

What is the strategy for the HF Aggressive 95 managed fund?

The strategy of the HF Aggressive 95 managed fund is Long term investors who want to maximise long term growth potential by investing mainly in Australian shares and who can accept a high level of negative returns, particularly in the short term.

What is the APIR code of the HF Aggressive 95 managed fund?

The APIR code of the HF Aggressive 95 managed fund is NRM0007AU.

What was HF Aggressive 95’s total return last month?

HF Aggressive 95’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

What was HF Aggressive 95’s total return for the last three months?

HF Aggressive 95’s total return for the last three months was 3.2%. This was made up of a growth return of 3.2% and an income return of 0%%. These returns were calculated as at 31 Jan 2018.

What is HF Aggressive 95’s one-year total return?

HF Aggressive 95’s one-year total return is 10.08%. This was made up of a growth return of 8.75% and an income return of 1.33%. These returns were calculated as at 31 Jan 2018.

What is HF Aggressive 95’s three-year total return?

HF Aggressive 95’s one-year total return is 7.33%. This was made up of a growth return of 5.46% and an income return of 1.87%. These returns were calculated as at 31 Jan 2018.

What is the asset allocation of the HF Aggressive 95 managed fund?

The asset allocation of the HF Aggressive 95 managed fund is :

Australian Equities: 95.39%

Cash: 4.61%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the HF Aggressive 95 managed fund belong to?

The HF Aggressive 95 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the HF Aggressive 95 managed fund?

As at 29 Mar 2018, the size of the HF Aggressive 95 managed fund was $46.32 million.

What is the inception date of the HF Aggressive 95 managed fund?

The HF Aggressive 95 managed fund has an inception date of 24 Jul 1995.

What is the current entry price of the HF Aggressive 95 managed fund?

The current entry price of the HF Aggressive 95 managed fund is $1.1212 per unit and the current exit price is $1.1212 per unit (as at 27 Nov 2020).

What is the current exit price of the HF Aggressive 95 managed fund?

The current exit price of the HF Aggressive 95 managed fund is $1.1212 per unit and the current entry price is $1.1212 per unit (as at 27 Nov 2020).

What is the minimum investment amount for the HF Aggressive 95 managed fund?

The minimum initial investment amount for the HF Aggressive 95 managed fund is $0. Minimum additional investment is $0.

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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