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  5. Custom Choice Diversified Fixed Interest Portfolio - Managed fund profile

Custom Choice Diversified Fixed Interest Portfolio - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its composite benchmark over rolling three-year periods.
Fund Strategy
The Fund is designed to provide investors with a 'managethe-manager' (MTM) diversified fixed interest portfolio. We believe, in relation to multi-manager portfolios, the key to producing the best possible performance for investors is by selecting a small number of specialist active managers to run concentrated portfolios of securities that they believe have the most potential to outperform. Australian Fixed Interest: 10-70%. International Fixed Interest: 30-90%.

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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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 -0.49% -1.08% 2.7% 3.07% -% -% -% -%
Growth return -0.49% -2.43% 1.31% 1.67% -% -% -% -%
Income return 0% 1.35% 1.39% 1.4% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
90.16%
Australian Equities
0.33%
International Equities
0.10%
Cash
8.92%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
Custom Choice Diversified Fixed Interest Portfolio (Wholesale)
Closed
Fidante Partners Limited
HOW0041AU
Bonds - Global
Not Rated
Investment Fund
10 Apr 2007
$0.5 million (as at 30 Nov 2008)
$1.0591 (as at 10 Dec 2008)
$1.0591 (as at 10 Dec 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.86% (as at 30 Jun 2008)
Minimum initial investment $50,000

FAQs about the Custom Choice Diversified Fixed Interest Portfolio

The objective of the Custom Choice Diversified Fixed Interest Portfolio managed fund is The Fund aims to outperform its composite benchmark over rolling three-year periods.

The strategy of the Custom Choice Diversified Fixed Interest Portfolio managed fund is The Fund is designed to provide investors with a 'managethe-manager' (MTM) diversified fixed interest portfolio. We believe, in relation to multi-manager portfolios, the key to producing the best possible performance for investors is by selecting a small number of specialist active managers to run concentrated portfolios of securities that they believe have the most potential to outperform. Australian Fixed Interest: 10-70%. International Fixed Interest: 30-90%.

The APIR code of the Custom Choice Diversified Fixed Interest Portfolio managed fund is HOW0041AU.

Custom Choice Diversified Fixed Interest Portfolio’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Custom Choice Diversified Fixed Interest Portfolio’s total return for the last three months was -1.08%. This was made up of a growth return of -2.43% and an income return of 1.35%%. These returns were calculated as at 30 Nov 2008.

Custom Choice Diversified Fixed Interest Portfolio’s one-year total return is 3.07%. This was made up of a growth return of 1.67% and an income return of 1.4%. These returns were calculated as at 30 Nov 2008.

Custom Choice Diversified Fixed Interest 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 30 Nov 2008.

The asset allocation of the Custom Choice Diversified Fixed Interest Portfolio managed fund is :

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

The Responsible Entity for the Custom Choice Diversified Fixed Interest Portfolio managed fund is Fidante Partners Limited.

The Custom Choice Diversified Fixed Interest Portfolio managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2008, the size of the Custom Choice Diversified Fixed Interest Portfolio managed fund was $0.5 million.

The Custom Choice Diversified Fixed Interest Portfolio managed fund has an inception date of 10 Apr 2007.

The current entry price of the Custom Choice Diversified Fixed Interest Portfolio managed fund is $1.0591 per unit and the current exit price is $1.0591 per unit (as at 10 Dec 2008).

The current exit price of the Custom Choice Diversified Fixed Interest Portfolio managed fund is $1.0591 per unit and the current entry price is $1.0591 per unit (as at 10 Dec 2008).

The minimum initial investment amount for the Custom Choice Diversified Fixed Interest 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.