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  5. Fauchier Partners Absolute Return Trust Non Super - Managed fund profile

Fauchier Partners Absolute Return Trust Non Super - Managed Fund (Closed)

Fund Objective
The objective of the trust is to achieve an Absolute Return of the UBSA 90 Day Bank Bill Index plus 5% p.a. by investing in the Feeder Fund (Australian dollar nil fee class of units).
Fund Strategy
The Trust invests primarily in the Feeder Fund, and holds the residual assets in cash. The Feeder Fund invests in the Master Fund which holds a geographically diversified portfolio of hedge funds. Typically the portfolio will include in excess of 20 hedge funds, spot and forward exchange contracts, Derivatives, cash and cash equivalents.

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 -0.42% 1.22% 5.29% 14% 7.85% 6.6% -% -%
Growth return -0.42% 1.22% 5.29% 14% 7.85% 6.6% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fauchier Partners Absolute Return Trust Non Super
Cash
0.59%
Alternatives
99.41%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.79%
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Fauchier Partners Absolute Return Trust Non Super (Wholesale)
Closed
Equity Trustees Ltd
ETL0181AU
Alternative - Multistrategy
Not Rated
Investment Fund
2 Nov 2009
n/a
$1.2412 (as at 31 Aug 2013)
$1.2412 (as at 31 Aug 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.20% (as at 30 Jun 2013) (Estimated)
Minimum initial investment $500,000
Minimum additional investments

FAQs about the Fauchier Partners Absolute Return Trust Non Super

The objective of the Fauchier Partners Absolute Return Trust Non Super managed fund is The objective of the trust is to achieve an Absolute Return of the UBSA 90 Day Bank Bill Index plus 5% p.a. by investing in the Feeder Fund (Australian dollar nil fee class of units).

The strategy of the Fauchier Partners Absolute Return Trust Non Super managed fund is The Trust invests primarily in the Feeder Fund, and holds the residual assets in cash. The Feeder Fund invests in the Master Fund which holds a geographically diversified portfolio of hedge funds. Typically the portfolio will include in excess of 20 hedge funds, spot and forward exchange contracts, Derivatives, cash and cash equivalents.

The APIR code of the Fauchier Partners Absolute Return Trust Non Super managed fund is ETL0181AU.

Fauchier Partners Absolute Return Trust Non Super’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

Fauchier Partners Absolute Return Trust Non Super’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2013.

Fauchier Partners Absolute Return Trust Non Super’s one-year total return is 14%. This was made up of a growth return of 14% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

Fauchier Partners Absolute Return Trust Non Super’s one-year total return is 6.6%. This was made up of a growth return of 6.6% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

The asset allocation of the Fauchier Partners Absolute Return Trust Non Super managed fund is :

Cash
0.59%
Alternatives
99.41%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Fauchier Partners Absolute Return Trust Non Super managed fund is Equity Trustees Ltd.

The Fauchier Partners Absolute Return Trust Non Super managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Jan 2015, the size of the Fauchier Partners Absolute Return Trust Non Super managed fund was $ million.

The Fauchier Partners Absolute Return Trust Non Super managed fund has an inception date of 2 Nov 2009.

The current entry price of the Fauchier Partners Absolute Return Trust Non Super managed fund is $1.2412 per unit and the current exit price is $1.2412 per unit (as at 31 Aug 2013).

The current exit price of the Fauchier Partners Absolute Return Trust Non Super managed fund is $1.2412 per unit and the current entry price is $1.2412 per unit (as at 31 Aug 2013).

The minimum initial investment amount for the Fauchier Partners Absolute Return Trust Non Super managed fund is $500,000. 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.