Freehold Absolute Return Fund - 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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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 - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.07 0.24 0.57 1.52 1.71 1.72 1.91 2.84
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Freehold Absolute Return Fund
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8.81%
International Equities
8.47%
Cash
49.25%
Property
1.42%
Fixed Interest
9.46%
Alternatives
22.59%

General Information

Fund Details
Type Description
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 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.
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

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.

How is your fund performing?

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
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%