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  5. Guild Capital Australian Equities R - Managed fund profile

Guild Capital Australian Equities R - Managed Fund (Closed)

Fund Objective
The Fund aims to increase wealth of investors by outperforming the S&P/ASX 300 Accumulation Index after fees and expenses over the long term.
Fund Strategy
The Fund invests in 100% Australian and may hold some cash. Cash will generally be less than 5% of the value of the portfolio but may be larger where the manager considers market conditions warrant such a holding. The fund will generally comprise between 25 to 45 stocks.

Fund Performance Comparison

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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 -1.52% 1.93% 3.2% 3.51% 16.64% 2.03% 2.85% -%
Growth return -1.52% 1.93% 1.94% 1.28% 13.84% -0.75% -0.43% -%
Income return 0% 0% 1.26% 2.23% 2.8% 2.78% 3.28% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guild Capital Australian Equities R
Australian Equities
94.19%
Cash
5.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Guild Capital Australian Equities R
Closed
Guild Capital Asset Management Limited
GCA0001AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2011)
Investment Fund
12 Oct 2005
$2.65 million (as at 31 Aug 2009)
$1.1435 (as at 31 May 2011)
$1.1378 (as at 31 May 2011)
Finalised
Offer information
Type Description
MER 1.85% (as at 30 Apr 2006)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2009)
Minimum initial investment $25,000

Top 10 holdings (as at 28 Feb 2007)

Holding (as at 28 Feb 2007) Type % of Portfolio
Brambles Industries Ltd Equity 9.01%
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FAQs about the Guild Capital Australian Equities R

The objective of the Guild Capital Australian Equities R managed fund is The Fund aims to increase wealth of investors by outperforming the S&P/ASX 300 Accumulation Index after fees and expenses over the long term.

The strategy of the Guild Capital Australian Equities R managed fund is The Fund invests in 100% Australian and may hold some cash. Cash will generally be less than 5% of the value of the portfolio but may be larger where the manager considers market conditions warrant such a holding. The fund will generally comprise between 25 to 45 stocks.

The APIR code of the Guild Capital Australian Equities R managed fund is GCA0001AU.

Guild Capital Australian Equities R’s total return last month was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

Guild Capital Australian Equities R’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 30 Apr 2011.

Guild Capital Australian Equities R’s one-year total return is 3.51%. This was made up of a growth return of 1.28% and an income return of 2.23%. These returns were calculated as at 30 Apr 2011.

Guild Capital Australian Equities R’s one-year total return is 2.03%. This was made up of a growth return of -0.75% and an income return of 2.78%. These returns were calculated as at 30 Apr 2011.

The asset allocation of the Guild Capital Australian Equities R managed fund is :

Australian Equities
94.19%
Cash
5.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Guild Capital Australian Equities R managed fund is Guild Capital Asset Management Limited.

The Guild Capital Australian Equities R managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Aug 2009, the size of the Guild Capital Australian Equities R managed fund was $2.65 million.

The Guild Capital Australian Equities R managed fund has an inception date of 12 Oct 2005.

The current entry price of the Guild Capital Australian Equities R managed fund is $1.1435 per unit and the current exit price is $1.1378 per unit (as at 31 May 2011).

The current exit price of the Guild Capital Australian Equities R managed fund is $1.1378 per unit and the current entry price is $1.1435 per unit (as at 31 May 2011).

The minimum initial investment amount for the Guild Capital Australian Equities R managed fund is $25,000.

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 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.