Holdfast Investment Funds - Cautious - 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 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 Msec Conservative TR AUD)
Total return -0.05 1.74 4.33 7.9 6.24 4.82 5.08 5.85
As as 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
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.35%
International Equities
4.86%
Cash
29.63%
Fixed Interest
48.48%
Property
3.66%
Alternatives
4.03%

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)
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%.
Offer information
Type Description
Minimum initial investment $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 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%