HFA Octane Asia - Managed Fund

Fund Performance Comparison

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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.

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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 0.17 0.55 1.17 2.72 4.54 6.01 7.28 -
Growth return 0.17 0.55 1.17 2.72 4.54 6.01 7.28 -
Income return 0 0 0 0 0 0 0 -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Octane Asia
Cash
0.97%
Fixed Interest
99.03%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
49.82%
Fixed Interest
9.42%
Australian Equities
8.67%
International Equities
8.51%
Property
1.39%
Alternatives
22.19%

General Information

Fund Details
Type Description
HFA Octane Asia
Closed
Certitude Global Investments Ltd
HFL0006AU
Miscellaneous
Not Rated
Investment Fund
4 Apr 2006
$183.34 million (as at 31 May 2014)
$1.04235 (as at 30 Jun 2014)
$1.04235 (as at 30 Jun 2014)
Fund Objective
The investment objective of the Fund is to gain enhanced exposure to the performance of a portfolio of diversified international absolute return funds whilst preserving capital and generating positive returns over the long term in all market conditions.
Fund Strategy
The investments of the Octane Fund (Octane Portfolio) may include: the Notes, and Cash and cash equivalent investments. The Notes are designed to provide preservation of capital, together with leveraged exposure of potentially up to 2 times the performance of the Lighthouse Asian Strategies Fund Limited (Class B) Shares (Underlying Fund). The initial exposure to the Underlying Fund is expected to be approximately 1.5 times the initial investment in the Octane Fund.
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2013)
Minimum initial investment $5,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%