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HFA Octane Series 2 - Managed Fund (Closed)

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
To achieve its investment objectives, the Octane Fund will hold a Swap, Zero Coupon Bonds, foreign currency hedge instruments (to substantially hedge foreign currency risk) and cash or cash equivalent investments. The proportion of the Octane Portfolio allocated between these types of investments will be adjusted by HFA as and when required, with the goal of achieving the maximum allocation to the Swap possible, in accordance with Dynamic Management.

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 0.19% 0.7% 1.53% 2.97% 4.14% 5.38% -0.06% -%
Growth return 0.19% 0.7% 1.53% 2.97% 4.14% 5.38% -0.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Octane Series 2
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.78%
Australian Equities
4.68%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
HFA Octane Series 2
Closed
Certitude Global Investments Ltd
HFL0005AU
Miscellaneous
Not Rated
Investment Fund
30 Jun 2005
$70.41 million (as at 30 Sep 2013)
n/a
$0.85706 (as at 30 Sep 2013)
Finalised
Offer information
Type Description
Standard entry fee 2.75%
Indirect Cost Ratio (ICR) 0.12% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
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FAQs about the HFA Octane Series 2

The objective of the HFA Octane Series 2 managed fund is 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.

The strategy of the HFA Octane Series 2 managed fund is To achieve its investment objectives, the Octane Fund will hold a Swap, Zero Coupon Bonds, foreign currency hedge instruments (to substantially hedge foreign currency risk) and cash or cash equivalent investments. The proportion of the Octane Portfolio allocated between these types of investments will be adjusted by HFA as and when required, with the goal of achieving the maximum allocation to the Swap possible, in accordance with Dynamic Management.

The APIR code of the HFA Octane Series 2 managed fund is HFL0005AU.

HFA Octane Series 2’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

HFA Octane Series 2’s total return for the last three months was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

HFA Octane Series 2’s one-year total return is 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

HFA Octane Series 2’s one-year total return is 5.38%. This was made up of a growth return of 5.38% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the HFA Octane Series 2 managed fund is :

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

The Responsible Entity for the HFA Octane Series 2 managed fund is Certitude Global Investments Ltd.

The HFA Octane Series 2 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2013, the size of the HFA Octane Series 2 managed fund was $70.41 million.

The HFA Octane Series 2 managed fund has an inception date of 30 Jun 2005.

The current entry price of the HFA Octane Series 2 managed fund is $ per unit and the current exit price is $0.85706 per unit (as at 30 Sep 2013).

The current exit price of the HFA Octane Series 2 managed fund is $0.85706 per unit and the current entry price is $ per unit (as at 30 Sep 2013).

The minimum initial investment amount for the HFA Octane Series 2 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.