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  5. Evans and Partners Australian B - Wholesale - Managed fund profile

Evans and Partners Australian B - Wholesale - Managed Fund (Closed)

Fund Objective
The fund's investment objective is to provide investors with the return profile of primarily holding stocks in the S&P/ASX 50 Index, combined with, in general, the quarterly sale of call options over each stock held, or an equivalent strategy, with the aim of seeking a return equivalent to a better than the benchmark index over a rolling 3-5 year period.
Fund Strategy
The fund will typically hold about 50 investments. These will mostly reflect stocks in the S&P/ASX 50 Index based on the weight of the relevant stocks in that index, although investments will not be confined to stocks in that index.

Fund Performance Comparison

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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 -6.65% -5.31% -12.05% -10.39% -% -% -% -%
Growth return -6.65% -7.13% -16.72% -20.25% -% -% -% -%
Income return 0% 1.82% 4.67% 9.86% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.2% 4.31% 1.64% 13.36% 13.14% 9.62% 12.11% 8.12%
As at 31 Jan 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Evans and Partners Australian B - Wholesale
Australian Equities
95.40%
Cash
4.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.98%
Cash
-0.81%
International Equities
4.14%
Property
1.78%
Fixed Interest
0.31%
Alternatives
0.61%

General Information

Fund Details
Type Description
Evans and Partners Australian B - Wholesale
Closed
Equity Trustees Ltd
ETL0389AU
Equity Australia Derivative Income
Not Rated
Investment Fund
17 Feb 2014
$1.77 million (as at 31 Oct 2015)
$0.0723 (as at 17 Mar 2016)
$0.0721 (as at 17 Mar 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Evans and Partners Australian B - Wholesale

The objective of the Evans and Partners Australian B - Wholesale managed fund is The fund's investment objective is to provide investors with the return profile of primarily holding stocks in the S&P/ASX 50 Index, combined with, in general, the quarterly sale of call options over each stock held, or an equivalent strategy, with the aim of seeking a return equivalent to a better than the benchmark index over a rolling 3-5 year period.

The strategy of the Evans and Partners Australian B - Wholesale managed fund is The fund will typically hold about 50 investments. These will mostly reflect stocks in the S&P/ASX 50 Index based on the weight of the relevant stocks in that index, although investments will not be confined to stocks in that index.

The APIR code of the Evans and Partners Australian B - Wholesale managed fund is ETL0389AU.

Evans and Partners Australian B - Wholesale’s total return last month was -6.65%. This was made up of a growth return of -6.65% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

Evans and Partners Australian B - Wholesale’s total return for the last three months was -5.31%. This was made up of a growth return of -7.13% and an income return of 1.82%%. These returns were calculated as at 31 Jan 2016.

Evans and Partners Australian B - Wholesale’s one-year total return is -10.39%. This was made up of a growth return of -20.25% and an income return of 9.86%. These returns were calculated as at 31 Jan 2016.

Evans and Partners Australian B - Wholesale’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 2016.

The asset allocation of the Evans and Partners Australian B - Wholesale managed fund is :

Australian Equities
95.40%
Cash
4.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Evans and Partners Australian B - Wholesale managed fund is Equity Trustees Ltd.

The Evans and Partners Australian B - Wholesale managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 31 Oct 2015, the size of the Evans and Partners Australian B - Wholesale managed fund was $1.77 million.

The Evans and Partners Australian B - Wholesale managed fund has an inception date of 17 Feb 2014.

The current entry price of the Evans and Partners Australian B - Wholesale managed fund is $0.0723 per unit and the current exit price is $0.0721 per unit (as at 17 Mar 2016).

The current exit price of the Evans and Partners Australian B - Wholesale managed fund is $0.0721 per unit and the current entry price is $0.0723 per unit (as at 17 Mar 2016).

The minimum initial investment amount for the Evans and Partners Australian B - Wholesale managed fund is $20,000. Minimum additional investment is $1000.

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.