HFA Accelerator Plus Limited - Managed Fund (Closed)

Fund Objective

APL's objective is to generate superior returns over the long term across all market conditions via leveraged exposure to the performance of a diversified portfolio of international absolute return funds.

Fund Strategy

APLs investment objective will be pursued by investing primarily in Leverage Instruments,which provide up to 4 times leveraged exposure to the return of an underlying investment (Underlying Fund), less the Leverage Cost.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.28%	4.47%	7.73%	9.79%	-37.97%	-27.9%	-14.79%	-%
Growth return	1.28%	4.47%	7.73%	9.79%	-37.97%	-27.9%	-14.79%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Accelerator Plus Limited

International Equities: 41.90%

Cash: 21.30%

Fixed Interest: 36.80%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 2.19%

Cash: 55.32%

Fixed Interest: 15.87%

Australian Equities: 5.86%

Property & Infrastructure: 2%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	HFA Accelerator Plus Limited
Fund Status	Closed
Responsible Entity	Certitude Global Investments Ltd
APIR Code	HFL0003AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	17 Aug 2004
Fund Size	$88.02 million (as at 31 Jan 2010)
Entry Price	n/a
Exit Price	$0.4676 (as at 31 Jan 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$10,000.00

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FAQs about the HFA Accelerator Plus Limited

What is the objective of the HFA Accelerator Plus Limited managed fund?

The objective of the HFA Accelerator Plus Limited managed fund is APL's objective is to generate superior returns over the long term across all market conditions via leveraged exposure to the performance of a diversified portfolio of international absolute return funds.

What is the strategy for the HFA Accelerator Plus Limited managed fund?

The strategy of the HFA Accelerator Plus Limited managed fund is APLs investment objective will be pursued by investing primarily in Leverage Instruments,which provide up to 4 times leveraged exposure to the return of an underlying investment (Underlying Fund), less the Leverage Cost.

What is the APIR code of the HFA Accelerator Plus Limited managed fund?

The APIR code of the HFA Accelerator Plus Limited managed fund is HFL0003AU.

What was HFA Accelerator Plus Limited’s total return last month?

HFA Accelerator Plus Limited’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What was HFA Accelerator Plus Limited’s total return for the last three months?

HFA Accelerator Plus Limited’s total return for the last three months was 4.47%. This was made up of a growth return of 4.47% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

What is HFA Accelerator Plus Limited’s one-year total return?

HFA Accelerator Plus Limited’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What is HFA Accelerator Plus Limited’s three-year total return?

HFA Accelerator Plus Limited’s one-year total return is -27.9%. This was made up of a growth return of -27.9% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What is the asset allocation of the HFA Accelerator Plus Limited managed fund?

The asset allocation of the HFA Accelerator Plus Limited managed fund is :

International Equities: 41.90%

Cash: 21.30%

Fixed Interest: 36.80%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the HFA Accelerator Plus Limited managed fund?

The Responsible Entity for the HFA Accelerator Plus Limited managed fund is Certitude Global Investments Ltd.

What sector/asset class does the HFA Accelerator Plus Limited managed fund belong to?

The HFA Accelerator Plus Limited managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the HFA Accelerator Plus Limited managed fund?

As at 31 Jan 2010, the size of the HFA Accelerator Plus Limited managed fund was $88.02 million.

What is the inception date of the HFA Accelerator Plus Limited managed fund?

The HFA Accelerator Plus Limited managed fund has an inception date of 17 Aug 2004.

What is the current entry price of the HFA Accelerator Plus Limited managed fund?

The current entry price of the HFA Accelerator Plus Limited managed fund is $ per unit and the current exit price is $0.4676 per unit (as at 31 Jan 2010).

What is the current exit price of the HFA Accelerator Plus Limited managed fund?

The current exit price of the HFA Accelerator Plus Limited managed fund is $0.4676 per unit and the current entry price is $ per unit (as at 31 Jan 2010).

What is the minimum investment amount for the HFA Accelerator Plus Limited managed fund?

The minimum initial investment amount for the HFA Accelerator Plus Limited managed fund is $10,000.

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.

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