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  5. Custom Choice Balanced Portfolio - Managed fund profile

Custom Choice Balanced Portfolio - Managed Fund (Closed)

Fund Performance Comparison

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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

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% 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.
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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% -90.76% -92.4% -92.84% -% -% -% -%
Growth return 0% -90.76% -92.51% -93.45% -% -% -% -%
Income return 0% 0% 0.11% 0.61% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
Custom Choice Balanced Portfolio (Wholesale)
Closed
Fidante Partners Limited
HOW0038AU
Multisector Growth
Not Rated
Investment Fund
10 Apr 2007
$0.05 million (as at 31 Jan 2009)
$0.063 (as at 30 Jan 2009)
$0.0628 (as at 30 Jan 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.07% (as at 30 Jun 2008)
Minimum initial investment $50,000

FAQs about the Custom Choice Balanced Portfolio

The objective of the Custom Choice Balanced Portfolio managed fund is

The strategy of the Custom Choice Balanced Portfolio managed fund is

The APIR code of the Custom Choice Balanced Portfolio managed fund is HOW0038AU.

Custom Choice Balanced Portfolio’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Custom Choice Balanced Portfolio’s total return for the last three months was -90.76%. This was made up of a growth return of -90.76% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

Custom Choice Balanced Portfolio’s one-year total return is -92.84%. This was made up of a growth return of -93.45% and an income return of 0.61%. These returns were calculated as at 31 Jan 2009.

Custom Choice Balanced Portfolio’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 31 Jan 2009.

The asset allocation of the Custom Choice Balanced Portfolio managed fund is :

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

The Responsible Entity for the Custom Choice Balanced Portfolio managed fund is Fidante Partners Limited.

The Custom Choice Balanced Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2009, the size of the Custom Choice Balanced Portfolio managed fund was $0.05 million.

The Custom Choice Balanced Portfolio managed fund has an inception date of 10 Apr 2007.

The current entry price of the Custom Choice Balanced Portfolio managed fund is $0.063 per unit and the current exit price is $0.0628 per unit (as at 30 Jan 2009).

The current exit price of the Custom Choice Balanced Portfolio managed fund is $0.0628 per unit and the current entry price is $0.063 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the Custom Choice Balanced Portfolio managed fund is $50,000.

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.