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  5. HFA Diversified Investments UHW units - Managed fund profile

HFA Diversified Investments UHW units - Managed Fund (Closed)

Fund Strategy
The investment seeks to achieve long-term absolute returns. The fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods; with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly; or through derivatives; in a broad range of instruments; including; but not limited to; equity; fixed income; currency; commodity; credit derivative and cash instruments.

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 -1.14% -2.56% -1.74% 4.09% 1.98% -0.14% -1.33% -1.52%
Growth return -1.14% -2.56% -1.74% 4.09% 1.98% -0.14% -1.6% -2.13%
Income return 0% 0% 0% 0% 0% 0% 0.27% 0.61%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Diversified Investments UHW units
Cash
52.13%
Alternatives
47.87%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
39.01%
Alternatives
49.09%
International Equities
6.14%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
HFA Diversified Investments UHW units (Wholesale)
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
HFL0105AU
Alternative - Macro Trading
Not Rated
Investment Fund
7 Feb 2001
n/a
n/a
$0.8064 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 1.42% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2011)
Minimum initial investment $500,000

FAQs about the HFA Diversified Investments UHW units

The objective of the HFA Diversified Investments UHW units managed fund is

The strategy of the HFA Diversified Investments UHW units managed fund is The investment seeks to achieve long-term absolute returns. The fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods; with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly; or through derivatives; in a broad range of instruments; including; but not limited to; equity; fixed income; currency; commodity; credit derivative and cash instruments.

The APIR code of the HFA Diversified Investments UHW units managed fund is HFL0105AU.

HFA Diversified Investments UHW units’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

HFA Diversified Investments UHW units’s total return for the last three months was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

HFA Diversified Investments UHW units’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

HFA Diversified Investments UHW units’s one-year total return is -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

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

Cash
52.13%
Alternatives
47.87%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the HFA Diversified Investments UHW units managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The HFA Diversified Investments UHW units managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 30 Apr 2015, the size of the HFA Diversified Investments UHW units managed fund was $ million.

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

The current entry price of the HFA Diversified Investments UHW units managed fund is $ per unit and the current exit price is $0.8064 per unit (as at 30 Sep 2011).

The current exit price of the HFA Diversified Investments UHW units managed fund is $0.8064 per unit and the current entry price is $ per unit (as at 30 Sep 2011).

The minimum initial investment amount for the HFA Diversified 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.