InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. HFA Accelerator Plus Limited - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
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
0%
Alternatives
0%
Average Allocation of Peers
International Equities
9.98%
Cash
46.42%
Fixed Interest
15.60%
Australian Equities
5.98%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
HFA Accelerator Plus Limited
Closed
Certitude Global Investments Ltd
HFL0003AU
Alternative - Other
Not Rated
Investment Fund
17 Aug 2004
$88.02 million (as at 31 Jan 2010)
n/a
$0.4676 (as at 31 Jan 2010)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the HFA Accelerator Plus Limited

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.

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.

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

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.

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.

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.

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.

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
0%
Alternatives
0%

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

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

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

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

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).

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).

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.