DIGGA Australian Mining ETF - Managed Fund (Closed)

Fund Objective

To generate a return before costs and taxes, in line with the Chimaera Australian Mining Index. The Fund is a medium term investment, and is designed to be held for a minimum period of between three to five years.

Fund Strategy

The fund seeks to track the performance of the Chimaera Australian Mining Index by investing in ASX listed shares. The fund is managed using a full replication strategy, designed to provide returns as close to the stated index as possible. Full replication means that the Fund will attempt to own as many of the securities as contained in the index wherever possible.

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	7.38%	5.65%	-25.57%	-28%	-22.24%	-27.23%	-%	-%
Growth return	7.38%	5.65%	-25.57%	-28.42%	-22.48%	-27.38%	-%	-%
Income return	0%	0%	0%	0.42%	0.24%	0.15%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95.14%

International Equities: 4.60%

Cash: -0.57%

Property & Infrastructure: 1.37%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	DIGGA Australian Mining ETF
Fund Status	Closed
Responsible Entity	Chimaera Capital Limited
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 Jan 2012
Fund Size	$0.08 million (as at 30 Mar 2015)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2015)

Holding (as at 28 Feb 2015)	Type	% of Portfolio
Whitehaven Coal Ltd	Equity	6.44%
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FAQs about the DIGGA Australian Mining ETF

What is the objective of the DIGGA Australian Mining ETF managed fund?

The objective of the DIGGA Australian Mining ETF managed fund is To generate a return before costs and taxes, in line with the Chimaera Australian Mining Index. The Fund is a medium term investment, and is designed to be held for a minimum period of between three to five years.

What is the strategy for the DIGGA Australian Mining ETF managed fund?

The strategy of the DIGGA Australian Mining ETF managed fund is The fund seeks to track the performance of the Chimaera Australian Mining Index by investing in ASX listed shares. The fund is managed using a full replication strategy, designed to provide returns as close to the stated index as possible. Full replication means that the Fund will attempt to own as many of the securities as contained in the index wherever possible.

What is the APIR code of the DIGGA Australian Mining ETF managed fund?

The APIR code of the DIGGA Australian Mining ETF managed fund is .

What was DIGGA Australian Mining ETF’s total return last month?

DIGGA Australian Mining ETF’s total return last month was 7.38%. This was made up of a growth return of 7.38% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

What was DIGGA Australian Mining ETF’s total return for the last three months?

DIGGA Australian Mining ETF’s total return for the last three months was 5.65%. This was made up of a growth return of 5.65% and an income return of 0%%. These returns were calculated as at 28 Feb 2015.

What is DIGGA Australian Mining ETF’s one-year total return?

DIGGA Australian Mining ETF’s one-year total return is -28%. This was made up of a growth return of -28.42% and an income return of 0.42%. These returns were calculated as at 28 Feb 2015.

What is DIGGA Australian Mining ETF’s three-year total return?

DIGGA Australian Mining ETF’s one-year total return is -27.23%. This was made up of a growth return of -27.38% and an income return of 0.15%. These returns were calculated as at 28 Feb 2015.

What is the asset allocation of the DIGGA Australian Mining ETF managed fund?

The asset allocation of the DIGGA Australian Mining ETF managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the DIGGA Australian Mining ETF managed fund?

The Responsible Entity for the DIGGA Australian Mining ETF managed fund is Chimaera Capital Limited.

What sector/asset class does the DIGGA Australian Mining ETF managed fund belong to?

The DIGGA Australian Mining ETF managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the DIGGA Australian Mining ETF managed fund?

As at 30 Mar 2015, the size of the DIGGA Australian Mining ETF managed fund was $0.08 million.

What is the inception date of the DIGGA Australian Mining ETF managed fund?

The DIGGA Australian Mining ETF managed fund has an inception date of 18 Jan 2012.

What is the current entry price of the DIGGA Australian Mining ETF managed fund?

The current entry price of the DIGGA Australian Mining ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the DIGGA Australian Mining ETF managed fund?

The current exit price of the DIGGA Australian Mining ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the DIGGA Australian Mining ETF managed fund?

The minimum initial investment amount for the DIGGA Australian Mining ETF 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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