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  5. HFA Retrospective - Managed fund profile

HFA Retrospective - Managed Fund (Closed)

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)

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 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 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 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 & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

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)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

FAQs about the HFA Retrospective

The objective of the HFA Retrospective managed fund is 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.

The strategy of the HFA Retrospective managed fund is 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)

The APIR code of the HFA Retrospective managed fund is HFL0011AU.

HFA Retrospective’s total return last month was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

HFA Retrospective’s total return for the last three months was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

HFA Retrospective’s one-year total return is 4.98%. This was made up of a growth return of 4.98% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

HFA Retrospective’s one-year total return is -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the HFA Retrospective managed fund is :

Cash
0.32%
Fixed Interest
99.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Dec 2012, the size of the HFA Retrospective managed fund was $7.14 million.

The HFA Retrospective managed fund has an inception date of 28 Dec 2007.

The current entry price of the HFA Retrospective managed fund is $ per unit and the current exit price is $0.65169 per unit (as at 31 Dec 2012).

The current exit price of the HFA Retrospective managed fund is $0.65169 per unit and the current entry price is $ per unit (as at 31 Dec 2012).

The minimum initial investment amount for the HFA Retrospective 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.