InvestSMART

HFA Conservative Investments UHW units - Managed Fund (Closed)

Fund Objective
To seek consistent enhanced cash or enhanced bond like returns or seeks an investment that exhibits attractive returns with very low levels of volatility.
Fund Strategy
Invests in established professionally managed international funds and fund of funds that exhibit consistent investment process and performance. Lighthouse Partners LLC has been appointed as Investment Advisor.

Fund Performance 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 -3.41% -2.55% -1.38% -18.11% -16.26% -13.27% -% -%
Growth return -3.41% -2.55% -1.38% -18.11% -16.26% -13.27% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.89% 1.82% 3.95% -% 4.03% 2.64% 2.08%
As at 31 Jul 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
HFA Conservative Investments UHW units (Wholesale)
Closed
Certitude Global Investments Ltd
HFL0113AU
Alternative - Other
Not Rated
Investment Fund
7 Feb 2001
$0 million (as at 30 Nov 2005)
$0.6523 (as at 31 Jul 2004)
$0.6523 (as at 31 Jul 2004)
Finalised
Offer information
Type Description
MER 1.93% (as at 31 Dec 2003)
Minimum initial investment $500,000
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FAQs about the HFA Conservative Investments UHW units

The objective of the HFA Conservative Investments UHW units managed fund is To seek consistent enhanced cash or enhanced bond like returns or seeks an investment that exhibits attractive returns with very low levels of volatility.

The strategy of the HFA Conservative Investments UHW units managed fund is Invests in established professionally managed international funds and fund of funds that exhibit consistent investment process and performance. Lighthouse Partners LLC has been appointed as Investment Advisor.

The APIR code of the HFA Conservative Investments UHW units managed fund is HFL0113AU.

HFA Conservative Investments UHW units’s total return last month was -3.41%. This was made up of a growth return of -3.41% and an income return of 0%. These returns were calculated as at 31 Jul 2004.

HFA Conservative Investments UHW units’s total return for the last three months was -2.55%. This was made up of a growth return of -2.55% and an income return of 0%%. These returns were calculated as at 31 Jul 2004.

HFA Conservative Investments UHW units’s one-year total return is -18.11%. This was made up of a growth return of -18.11% and an income return of 0%. These returns were calculated as at 31 Jul 2004.

HFA Conservative Investments UHW units’s one-year total return is -13.27%. This was made up of a growth return of -13.27% and an income return of 0%. These returns were calculated as at 31 Jul 2004.

The asset allocation of the HFA Conservative Investments UHW units managed fund is :

International Equities
50.70%
Cash
15.20%
Fixed Interest
34.10%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the HFA Conservative Investments UHW units managed fund is Certitude Global Investments Ltd.

The HFA Conservative Investments UHW units managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Nov 2005, the size of the HFA Conservative Investments UHW units managed fund was $0 million.

The HFA Conservative Investments UHW units managed fund has an inception date of 7 Feb 2001.

The current entry price of the HFA Conservative Investments UHW units managed fund is $0.6523 per unit and the current exit price is $0.6523 per unit (as at 31 Jul 2004).

The current exit price of the HFA Conservative Investments UHW units managed fund is $0.6523 per unit and the current entry price is $0.6523 per unit (as at 31 Jul 2004).

The minimum initial investment amount for the HFA Conservative Investments UHW units managed fund is $500,000.

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.