Freehold Absolute Return Fund - Managed Fund

Fund Performance Comparison

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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 - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
100%

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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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