HFA Retrospective - 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 3.14 3.29 3.95 4.98 1.76 -1.24 -8.21 -
Growth return 3.14 3.29 3.95 4.98 1.76 -1.24 -8.21 -
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 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HFA Retrospective
Cash
0.32%
Fixed Interest
99.68%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
49.42%
Fixed Interest
9.21%
Australian Equities
9.76%
International Equities
8.36%
Property
1.37%
Alternatives
21.87%

General Information

Fund Details
Type Description
HFA Retrospective
Closed
Certitude Global Investments Ltd
HFL0011AU
Miscellaneous
Not Rated
Investment Fund
28 Dec 2007
$7.14 million (as at 31 Dec 2012)
n/a
$0.65169 (as at 31 Dec 2012)
Fund Objective
Provide investors with exposure to the performance of a diversified portfolio of Asian focused absolute return funds. Reduce but not eliminate the risk of capital loss to investors through the capital protection mechanism of the CPPI Index Component. Provide Investors with exposure to the best performing of the S&P/ASX 200 Index or an Asian Basket comprising 50% Hang Seng Index and 50% Nikkei 22 Index.
Fund Strategy
The Underlying Fund to which the fund will have exposure is the Lighthouse Asian Strategies Fund- a diversified fund of Asian Funds with diversification across 4 main investment syles - (Equity Long Short, Multi Strategy, Market Neutral Equity and Global Trading)
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2012)
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%