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  5. Explorer's Monthly Income Fund - Managed fund profile

Explorer's Monthly Income Fund - Managed Fund

Fund Objective
The objective of Explorer's Monthly Income Fund is to provide you with regular income returns through the active management of a portfolio of income producing investments.
Fund Strategy
Together with our investment managers, we select investments based on their ability to maintain capital value and deliver a stable income stream within the defined risk paramters of the Fund. The range of investments include Commercial Loans, Fixed Interest Securities, Managed Investment Schemes, Derivatives, Securities and Cash Investments.

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 0.91% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Explorer's Monthly Income Fund
Cash
5%
Property & Infrastructure
95%

General Information

Fund Details
Type Description
Explorer's Monthly Income Fund
EXP002AU
Not Rated
Investment Fund
n/a
$0.53 million (as at 1 Aug 2007)
$1
$1
Open
Offer information
Type Description
Standard entry fee 0%
MER 1.45%
Minimum initial investment $4,000.00

FAQs about the Explorer's Monthly Income Fund

The objective of the Explorer's Monthly Income Fund managed fund is The%20objective%20of%20Explorer%27s%20Monthly%20Income%20Fund%20is%20to%20provide%20you%20with%20regular%20income%20returns%20through%20the%20active%20management%20of%20a%20portfolio%20of%20income%20producing%20investments.

The strategy of the Explorer's Monthly Income Fund managed fund is Together%20with%20our%20investment%20managers%2C%20we%20select%20investments%20based%20on%20their%20ability%20to%20maintain%20capital%20value%20and%20deliver%20a%20stable%20income%20stream%20within%20the%20defined%20risk%20paramters%20of%20the%20Fund.%20The%20range%20of%20investments%20include%20Commercial%20Loans%2C%20Fixed%20Interest%20Securities%2C%20Managed%20Investment%20Schemes%2C%20Derivatives%2C%20Securities%20and%20Cash%20Investments.

The APIR code of the Explorer's Monthly Income Fund managed fund is EXP002AU.

Explorer's Monthly Income Fund’s total return last month was 0.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Explorer's Monthly Income 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 .

Explorer's Monthly Income 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 .

Explorer's Monthly Income 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 Explorer's Monthly Income Fund managed fund is :

Cash
5%
Property & Infrastructure
95%

As at 1 Aug 2007, the size of the Explorer's Monthly Income Fund managed fund was $0.53 million.

The Explorer's Monthly Income Fund managed fund has an inception date of .

The current entry price of the Explorer's Monthly Income Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Explorer's Monthly Income Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at ).

The minimum initial investment amount for the Explorer's Monthly Income Fund managed fund is $4,000.