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  5. HFA International Shares UHW units - Managed fund profile

HFA International Shares UHW units - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.
Fund Strategy
The Fund operates as a feeder fund and gains its investment exposure through its indirect investment in the Underlying Fund. The Underlying Fund employs a global long/short equity investment approach to construct a portfolio with an emphasis on companies that operate in global industries such as technology, healthcare, consumer and industrials/cyclicals.

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 -2.3% 6.03% 6.17% 1.4% 6.66% 0.03% 3.13% -%
Growth return -2.3% 6.03% 6.17% 1.4% 6.66% 0.03% -2.17% -%
Income return 0% 0% 0% 0% 0% 0% 5.3% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA International Shares UHW units
Australian Equities
1.83%
International Equities
96.44%
Cash
1.73%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
HFA International Shares UHW units (Wholesale)
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
HFL0109AU
Equity World Long Short
Not Rated
Investment Fund
7 Feb 2001
n/a
$0.9103 (as at 30 Jun 2010)
$0.9103 (as at 30 Jun 2010)
Finalised
Offer information
Type Description
MER 1.88% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.52% (as at 30 Jun 2010)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $20,000

FAQs about the HFA International Shares UHW units

The objective of the HFA International Shares UHW units managed fund is The Fund's investment objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.

The strategy of the HFA International Shares UHW units managed fund is The Fund operates as a feeder fund and gains its investment exposure through its indirect investment in the Underlying Fund. The Underlying Fund employs a global long/short equity investment approach to construct a portfolio with an emphasis on companies that operate in global industries such as technology, healthcare, consumer and industrials/cyclicals.

The APIR code of the HFA International Shares UHW units managed fund is HFL0109AU.

HFA International Shares UHW units’s total return last month was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

HFA International Shares UHW units’s total return for the last three months was 6.03%. This was made up of a growth return of 6.03% and an income return of 0%%. These returns were calculated as at 30 Jun 2010.

HFA International Shares UHW units’s one-year total return is 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

HFA International Shares UHW units’s one-year total return is 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

The asset allocation of the HFA International Shares UHW units managed fund is :

Australian Equities
1.83%
International Equities
96.44%
Cash
1.73%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The HFA International Shares UHW units managed fund belongs to the Equity World Long Short sector/asset class.

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

The HFA International Shares UHW units managed fund has an inception date of 7 Feb 2001.

The current entry price of the HFA International Shares UHW units managed fund is $0.9103 per unit and the current exit price is $0.9103 per unit (as at 30 Jun 2010).

The current exit price of the HFA International Shares UHW units managed fund is $0.9103 per unit and the current entry price is $0.9103 per unit (as at 30 Jun 2010).

The minimum initial investment amount for the HFA International Shares UHW units managed fund is $500,000. Minimum additional investment is $20000.

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.