Fauchier Partners Absolute Return Trust Non Super - Managed Fund

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.

Fees Comparison

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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 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 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
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
49.82%
Alternatives
22.19%
Australian Equities
8.67%
International Equities
8.51%
Property
1.39%
Fixed Interest
9.42%

General Information

Fund Details
Type Description
Fauchier Partners Absolute Return Trust Non Super (Wholesale)
Closed
Equity Trustees Ltd
ETL0181AU
Alternative Strategies ? Diversified
Not Rated
Investment Fund
2 Nov 2009
n/a
$1.2412 (as at 31 Aug 2013)
$1.2412 (as at 31 Aug 2013)
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.
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

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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%