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  5. HFA Octane Global Europe - Managed fund profile

HFA Octane Global Europe - Managed Fund (Closed)

Fund Objective
Provide Investors with Leveraged exposure to the performance of a diversified portfolio of global equity long short funds and to provide investors with exposure to the outperformance over 3mth UD LIBOR of their chosen equity markets represented by the relevant Reference Index through the relevant Index Outperformance call option.
Fund Strategy
Notes - that are designed to endeavour to provide preservation of capital at maturity together with leveraged exposure of up to 2 times the performance of the Lighthouse Global Long Short Fund. Exposure to Index Outperformance Call Options

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 0.17% 0.55% 1.16% 2.6% 2.97% 3.86% 6.08% -%
Growth return 0.17% 0.55% 1.16% 2.6% 2.97% 3.86% 6.08% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 Jul 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Octane Global Europe
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.44%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.58%
Alternatives
19.95%

General Information

Fund Details
Type Description
HFA Octane Global Europe
Closed
Certitude Global Investments Ltd
HFL0009AU
Miscellaneous
Not Rated
Investment Fund
14 Mar 2007
$81.13 million (as at 31 Jul 2015)
$1.04866 (as at 31 Jul 2015)
$1.04866 (as at 31 Jul 2015)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2014)
Minimum initial investment $5,000.00

FAQs about the HFA Octane Global Europe

The objective of the HFA Octane Global Europe managed fund is Provide Investors with Leveraged exposure to the performance of a diversified portfolio of global equity long short funds and to provide investors with exposure to the outperformance over 3mth UD LIBOR of their chosen equity markets represented by the relevant Reference Index through the relevant Index Outperformance call option.

The strategy of the HFA Octane Global Europe managed fund is Notes - that are designed to endeavour to provide preservation of capital at maturity together with leveraged exposure of up to 2 times the performance of the Lighthouse Global Long Short Fund. Exposure to Index Outperformance Call Options

The APIR code of the HFA Octane Global Europe managed fund is HFL0009AU.

HFA Octane Global Europe’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

HFA Octane Global Europe’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 31 Jul 2015.

HFA Octane Global Europe’s one-year total return is 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

HFA Octane Global Europe’s one-year total return is 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

The asset allocation of the HFA Octane Global Europe managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2015, the size of the HFA Octane Global Europe managed fund was $81.13 million.

The HFA Octane Global Europe managed fund has an inception date of 14 Mar 2007.

The current entry price of the HFA Octane Global Europe managed fund is $1.04866 per unit and the current exit price is $1.04866 per unit (as at 31 Jul 2015).

The current exit price of the HFA Octane Global Europe managed fund is $1.04866 per unit and the current entry price is $1.04866 per unit (as at 31 Jul 2015).

The minimum initial investment amount for the HFA Octane Global Europe 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.