Freehold Absolute Return Fund - Managed Fund (Closed)

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.89%	1.82%	3.95%	-%	4.03%	2.64%	2.08%

Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Freehold Absolute Return Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Freehold Capital Partners Pty Ltd
APIR Code	EVG0002AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2013
Fund Size	n/a
Entry Price	$1.1429 (as at 30 Jun 2016)
Exit Price	$1.1429 (as at 30 Jun 2016)
Fund Status	Suppressed

Offer information

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

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FAQs about the Freehold Absolute Return Fund

What is the objective of the Freehold Absolute Return Fund managed fund?

The objective of the Freehold Absolute Return Fund managed fund is 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.

What is the strategy for the Freehold Absolute Return Fund managed fund?

The strategy of the Freehold Absolute Return Fund managed fund is 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.

What is the APIR code of the Freehold Absolute Return Fund managed fund?

The APIR code of the Freehold Absolute Return Fund managed fund is EVG0002AU.

What was Freehold Absolute Return Fund’s total return last month?

Freehold Absolute Return Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Freehold Absolute Return Fund’s total return for the last three months?

Freehold Absolute Return 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 .

What is Freehold Absolute Return Fund’s one-year total return?

Freehold Absolute Return 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 .

What is Freehold Absolute Return Fund’s three-year total return?

Freehold Absolute Return 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 .

What is the asset allocation of the Freehold Absolute Return Fund managed fund?

The asset allocation of the Freehold Absolute Return Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Freehold Absolute Return Fund managed fund?

The Responsible Entity for the Freehold Absolute Return Fund managed fund is Freehold Capital Partners Pty Ltd.

What sector/asset class does the Freehold Absolute Return Fund managed fund belong to?

The Freehold Absolute Return Fund managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Freehold Absolute Return Fund managed fund?

As at , the size of the Freehold Absolute Return Fund managed fund was $ million.

What is the inception date of the Freehold Absolute Return Fund managed fund?

The Freehold Absolute Return Fund managed fund has an inception date of 1 Jul 2013.

What is the current entry price of the Freehold Absolute Return Fund managed fund?

The current entry price of the Freehold Absolute Return Fund managed fund is $1.1429 per unit and the current exit price is $1.1429 per unit (as at 30 Jun 2016).

What is the current exit price of the Freehold Absolute Return Fund managed fund?

The current exit price of the Freehold Absolute Return Fund managed fund is $1.1429 per unit and the current entry price is $1.1429 per unit (as at 30 Jun 2016).

What is the minimum investment amount for the Freehold Absolute Return Fund managed fund?

The minimum initial investment amount for the Freehold Absolute Return Fund managed fund is $50,000. Minimum additional investment is $50000.

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.

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