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Holdfast Investment Funds - High Growth - Managed Fund (Closed)

Fund Objective
To provide a portfolio focused on long-term growth. Investment time horizon is at least 6 years.
Fund Strategy
Invests in equal proportions of Australian equities and overseas equities. Asset allocation benchmarks: Australian equities 50%, international equities 50%.

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 4.3% 6.63% 10.91% 19.47% 12.41% -% -% -%
Growth return 4.3% 5.75% 9.98% 16.21% 10.31% -% -% -%
Income return 0% 0.88% 0.93% 3.26% 2.1% -% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Holdfast Investment Funds - High Growth
Australian Equities
48.49%
International Equities
46.99%
Cash
4.52%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.81%
International Equities
24.94%
Cash
11.53%
Property & Infrastructure
0.87%
Fixed Interest
4.57%
Alternatives
30.28%

General Information

Fund Details
Type Description
Holdfast Investment Funds - High Growth (Wholesale)
Closed
Equity Trustees Ltd
MMC0109AU
Equity World / Australia
Not Rated
Investment Fund
12 Apr 2002
$0.02 million (as at 30 Nov 2004)
$1.1441 (as at 21 Dec 2004)
$1.1378 (as at 21 Dec 2004)
Finalised
Offer information
Type Description
MER 0.74% (as at 30 Jun 2003)
Minimum initial investment $500,000

FAQs about the Holdfast Investment Funds - High Growth

The objective of the Holdfast Investment Funds - High Growth managed fund is To provide a portfolio focused on long-term growth. Investment time horizon is at least 6 years.

The strategy of the Holdfast Investment Funds - High Growth managed fund is Invests in equal proportions of Australian equities and overseas equities. Asset allocation benchmarks: Australian equities 50%, international equities 50%.

The APIR code of the Holdfast Investment Funds - High Growth managed fund is MMC0109AU.

Holdfast Investment Funds - High Growth’s total return last month was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - High Growth’s total return for the last three months was 6.63%. This was made up of a growth return of 5.75% and an income return of 0.88%%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - High Growth’s one-year total return is 19.47%. This was made up of a growth return of 16.21% and an income return of 3.26%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - High Growth’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 - High Growth managed fund is :

Australian Equities
48.49%
International Equities
46.99%
Cash
4.52%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Holdfast Investment Funds - High Growth managed fund belongs to the Equity World / Australia sector/asset class.

As at 30 Nov 2004, the size of the Holdfast Investment Funds - High Growth managed fund was $0.02 million.

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

The current entry price of the Holdfast Investment Funds - High Growth managed fund is $1.1441 per unit and the current exit price is $1.1378 per unit (as at 21 Dec 2004).

The current exit price of the Holdfast Investment Funds - High Growth managed fund is $1.1378 per unit and the current entry price is $1.1441 per unit (as at 21 Dec 2004).

The minimum initial investment amount for the Holdfast Investment Funds - High Growth 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.