InvestSMART

Enterprise Total Return Fund - Managed Fund (Closed)

Fund Objective
Through investing in specialist hedge style funds, the fund aims to achieve medium term growth, even through the ups and downs of traditional types of investments.
Fund Strategy
This fund invests in other funds which specialise in alternate, principally hedge fund investments. The fund may also hold a small proportion of assets in cash.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Enterprise Total Return Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.25%
Australian Equities
3.92%
Cash
46.29%
Property & Infrastructure
1.84%
Fixed Interest
20.41%
Alternatives
20.29%

General Information

Fund Details
Type Description
Enterprise Total Return Fund
Closed
Fundhost Limited
FHT0001AU
Miscellaneous
Not Rated
Investment Fund
1 Dec 2004
$0.08 million (as at 31 Jan 2006)
$0.8057 (as at 31 May 2009)
$0.804 (as at 31 May 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2006)
Minimum initial investment $20,000

FAQs about the Enterprise Total Return Fund

The objective of the Enterprise Total Return Fund managed fund is Through investing in specialist hedge style funds, the fund aims to achieve medium term growth, even through the ups and downs of traditional types of investments.

The strategy of the Enterprise Total Return Fund managed fund is This fund invests in other funds which specialise in alternate, principally hedge fund investments. The fund may also hold a small proportion of assets in cash.

The APIR code of the Enterprise Total Return Fund managed fund is FHT0001AU.

Enterprise Total Return Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Enterprise Total Return Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Enterprise Total Return Fund’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 .

Enterprise Total Return Fund’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 .

The asset allocation of the Enterprise Total Return Fund managed fund is :

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

The Responsible Entity for the Enterprise Total Return Fund managed fund is Fundhost Limited.

The Enterprise Total Return Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jan 2006, the size of the Enterprise Total Return Fund managed fund was $0.08 million.

The Enterprise Total Return Fund managed fund has an inception date of 1 Dec 2004.

The current entry price of the Enterprise Total Return Fund managed fund is $0.8057 per unit and the current exit price is $0.804 per unit (as at 31 May 2009).

The current exit price of the Enterprise Total Return Fund managed fund is $0.804 per unit and the current entry price is $0.8057 per unit (as at 31 May 2009).

The minimum initial investment amount for the Enterprise Total Return 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.