InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. HFA Partners - Managed fund profile

HFA Partners - Managed Fund (Closed)

Fund Objective
The Fund's objective is to generate superior returns over the long term accross all market conditions via leveraged exposure to the performance of a concentrated portfolio of international absolute return funds and hedge funds.
Fund Strategy
100% Absolute return & hedge fund strategies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% -5.33% 3.11% -23.62% -31.58% -16.71% -29.2% -%
Growth return 0.38% -5.33% 3.11% -23.62% -34.64% -19.22% -33.18% -%
Income return 0% 0% 0% 0% 3.06% 2.51% 3.98% -%
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 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Partners
International Equities
48.50%
Cash
17.10%
Fixed Interest
34.40%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
9.98%
Cash
46.43%
Fixed Interest
15.60%
Australian Equities
5.98%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
HFA Partners
Closed
Certitude Global Investments Ltd
HFL0007AU
Miscellaneous
Not Rated
Investment Fund
28 Dec 2006
$10.48 million (as at 30 Nov 2011)
$0.1332 (as at 31 Dec 2011)
$0.1332 (as at 31 Dec 2011)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)
Minimum initial investment $5,000.00

FAQs about the HFA Partners

The objective of the HFA Partners managed fund is The Fund's objective is to generate superior returns over the long term accross all market conditions via leveraged exposure to the performance of a concentrated portfolio of international absolute return funds and hedge funds.

The strategy of the HFA Partners managed fund is 100% Absolute return & hedge fund strategies.

The APIR code of the HFA Partners managed fund is HFL0007AU.

HFA Partners’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

HFA Partners’s total return for the last three months was -5.33%. This was made up of a growth return of -5.33% and an income return of 0%%. These returns were calculated as at 31 Dec 2011.

HFA Partners’s one-year total return is -23.62%. This was made up of a growth return of -23.62% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

HFA Partners’s one-year total return is -16.71%. This was made up of a growth return of -19.22% and an income return of 2.51%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the HFA Partners managed fund is :

International Equities
48.50%
Cash
17.10%
Fixed Interest
34.40%
Australian Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Nov 2011, the size of the HFA Partners managed fund was $10.48 million.

The HFA Partners managed fund has an inception date of 28 Dec 2006.

The current entry price of the HFA Partners managed fund is $0.1332 per unit and the current exit price is $0.1332 per unit (as at 31 Dec 2011).

The current exit price of the HFA Partners managed fund is $0.1332 per unit and the current entry price is $0.1332 per unit (as at 31 Dec 2011).

The minimum initial investment amount for the HFA Partners 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.