General Information

Freehold Absolute Return Fund (Wholesale)
Freehold Capital Partners Pty Ltd
EVG0002AU
Alternative Strategies
Not Rated
Investment Fund
1 Jul 2013
n/a
$1.1429 (as at 30 Jun 2016)
$1.1429 (as at 30 Jun 2016)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Freehold Absolute Return Fund is a long short global REIT and Infrastructure equities fund focused on generating absolute returns after fees of greater than 12 - 15% per annum over the medium to long term, with volatility lower than equity indices. Capital preservation is paramount, we have a heavy focus on risk management to ensure that capital of the Fund is maintained.
The Fund will use trading strategies to take advantage of shorter duration inefficiencies in the market caused by imbalances in demand and supply and other non fundamental influences. The managers believe that many companies have valuations that are relatively predictable versus other securities and that the volatility of their relative security prices is a market anomaly that should be exploited.

Offer information

Minimum initial investment $50,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.