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  5. Holdfast Investment Funds - Cautious - Managed fund profile

Holdfast Investment Funds - Cautious - Managed Fund (Closed)

Fund Objective
To provide a portfolio focused predominantly on capital stability. Investment time horizon is at least 2-3 years.
Fund Strategy
Invests predominantly in defensive (cash and fixed interest) assets with a modest exposure to growth (equity and property) assets. Asset allocation benchmarks: Australian equities 8%, international equities 8%, property securities 4%, Australian fixed interest 20%, international fixed interest 10%, cash 50%. Total growth assets 20% and total defensive assets 80%.

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 1.8% 3.46% 6.16% 10.01% 7.13% -% -% -%
Growth return 1.8% 2.02% 3.14% -0.1% -1.1% -% -% -%
Income return 0% 1.44% 3.02% 10.11% 8.23% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Holdfast Investment Funds - Cautious
Australian Equities
18.71%
International Equities
11.81%
Cash
21.78%
Fixed Interest
47.70%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Fixed Interest
55.54%
Property & Infrastructure
1.02%
Alternatives
1.74%

General Information

Fund Details
Type Description
Holdfast Investment Funds - Cautious (Wholesale)
Closed
Equity Trustees Ltd
MMC0105AU
Multisector Conservative
Not Rated
Investment Fund
12 Apr 2002
$0.01 million (as at 29 Feb 2004)
$1.0199 (as at 21 Dec 2004)
$1.0182 (as at 21 Dec 2004)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2003)
Minimum initial investment $500,000

FAQs about the Holdfast Investment Funds - Cautious

The objective of the Holdfast Investment Funds - Cautious managed fund is To provide a portfolio focused predominantly on capital stability. Investment time horizon is at least 2-3 years.

The strategy of the Holdfast Investment Funds - Cautious managed fund is Invests predominantly in defensive (cash and fixed interest) assets with a modest exposure to growth (equity and property) assets. Asset allocation benchmarks: Australian equities 8%, international equities 8%, property securities 4%, Australian fixed interest 20%, international fixed interest 10%, cash 50%. Total growth assets 20% and total defensive assets 80%.

The APIR code of the Holdfast Investment Funds - Cautious managed fund is MMC0105AU.

Holdfast Investment Funds - Cautious’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Cautious’s total return for the last three months was 3.46%. This was made up of a growth return of 2.02% and an income return of 1.44%%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Cautious’s one-year total return is 10.01%. This was made up of a growth return of -0.1% and an income return of 10.11%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Cautious’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the Holdfast Investment Funds - Cautious managed fund is :

Australian Equities
18.71%
International Equities
11.81%
Cash
21.78%
Fixed Interest
47.70%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Holdfast Investment Funds - Cautious managed fund is Equity Trustees Ltd.

The Holdfast Investment Funds - Cautious managed fund belongs to the Multisector Conservative sector/asset class.

As at 29 Feb 2004, the size of the Holdfast Investment Funds - Cautious managed fund was $0.01 million.

The Holdfast Investment Funds - Cautious managed fund has an inception date of 12 Apr 2002.

The current entry price of the Holdfast Investment Funds - Cautious managed fund is $1.0199 per unit and the current exit price is $1.0182 per unit (as at 21 Dec 2004).

The current exit price of the Holdfast Investment Funds - Cautious managed fund is $1.0182 per unit and the current entry price is $1.0199 per unit (as at 21 Dec 2004).

The minimum initial investment amount for the Holdfast Investment Funds - Cautious managed fund is $500,000.

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.