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  5. HFA Octane Five - Managed fund profile

HFA Octane Five - Managed Fund (Closed)

Fund Objective
To provide investors with leveraged exposure to the performance of a diversified portfolio of a global long/short absolute return funds.
Fund Strategy
The investment of the fund may include notes and cash. The notes are designed to endeavour to provide preservation of capital at investment maturity, together with leveraged exposure of up to 150% to the performance of the underlying fund.

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 -0.02% 0.21% -3.07% -0.93% 3.01% 4.01% 3.14% -%
Growth return -1.85% -1.63% -4.85% -2.75% 1.09% 2.48% 2.23% -%
Income return 1.83% 1.84% 1.78% 1.82% 1.92% 1.53% 0.91% -%
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 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Octane Five
Cash
2.44%
Fixed Interest
97.56%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.34%
Fixed Interest
15.52%
Australian Equities
5.94%
International Equities
9.98%
Property
2.05%
Alternatives
20.16%

General Information

Fund Details
Type Description
HFA Octane Five
Closed
Certitude Global Investments Ltd
HFL0012AU
Miscellaneous
Not Rated
Investment Fund
30 Jun 2008
$26.4 million (as at 30 Jun 2016)
$1.1431 (as at 29 Jul 2016)
$1.1431 (as at 29 Jul 2016)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0.54
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

FAQs about the HFA Octane Five

The objective of the HFA Octane Five managed fund is To provide investors with leveraged exposure to the performance of a diversified portfolio of a global long/short absolute return funds.

The strategy of the HFA Octane Five managed fund is The investment of the fund may include notes and cash. The notes are designed to endeavour to provide preservation of capital at investment maturity, together with leveraged exposure of up to 150% to the performance of the underlying fund.

The APIR code of the HFA Octane Five managed fund is HFL0012AU.

HFA Octane Five’s total return last month was -0.02%. This was made up of a growth return of -1.85% and an income return of 1.83%. These returns were calculated as at 30 Jun 2016.

HFA Octane Five’s total return for the last three months was 0.21%. This was made up of a growth return of -1.63% and an income return of 1.84%%. These returns were calculated as at 30 Jun 2016.

HFA Octane Five’s one-year total return is -0.93%. This was made up of a growth return of -2.75% and an income return of 1.82%. These returns were calculated as at 30 Jun 2016.

HFA Octane Five’s one-year total return is 4.01%. This was made up of a growth return of 2.48% and an income return of 1.53%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the HFA Octane Five managed fund is :

Cash
2.44%
Fixed Interest
97.56%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the HFA Octane Five managed fund is Certitude Global Investments Ltd.

The HFA Octane Five managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2016, the size of the HFA Octane Five managed fund was $26.4 million.

The HFA Octane Five managed fund has an inception date of 30 Jun 2008.

The current entry price of the HFA Octane Five managed fund is $1.1431 per unit and the current exit price is $1.1431 per unit (as at 29 Jul 2016).

The current exit price of the HFA Octane Five managed fund is $1.1431 per unit and the current entry price is $1.1431 per unit (as at 29 Jul 2016).

The minimum initial investment amount for the HFA Octane Five managed fund is $5,000.

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.