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  5. Holdfast Investment Funds - Liquids - Managed fund profile

Holdfast Investment Funds - Liquids - Managed Fund (Closed)

Fund Objective
To provide a portfolio focused on capital stability. Investment time horizon is at least one year.
Fund Strategy
Invests in a portfolio of defensive (cash) assets with no exposure to growth (equity and property) assets. Benchmark: cash 100%.

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 0.39% 1.16% 2.42% 4.66% 4.12% -% -% -%
Growth return 0.39% -0.47% -0.36% -0.61% -0.28% -% -% -%
Income return 0% 1.63% 2.78% 5.27% 4.4% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Holdfast Investment Funds - Liquids
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.34%
Australian Equities
5.94%
International Equities
9.98%
Property
2.05%
Fixed Interest
15.52%
Alternatives
20.16%

General Information

Fund Details
Type Description
Holdfast Investment Funds - Liquids (Wholesale)
Closed
Equity Trustees Ltd
MMC0104AU
Australian Cash
Not Rated
Investment Fund
12 Apr 2002
$0.04 million (as at 30 Nov 2004)
$1.0456 (as at 21 Dec 2004)
$1.0456 (as at 21 Dec 2004)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the Holdfast Investment Funds - Liquids

The objective of the Holdfast Investment Funds - Liquids managed fund is To provide a portfolio focused on capital stability. Investment time horizon is at least one year.

The strategy of the Holdfast Investment Funds - Liquids managed fund is Invests in a portfolio of defensive (cash) assets with no exposure to growth (equity and property) assets. Benchmark: cash 100%.

The APIR code of the Holdfast Investment Funds - Liquids managed fund is MMC0104AU.

Holdfast Investment Funds - Liquids’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Liquids’s total return for the last three months was 1.16%. This was made up of a growth return of -0.47% and an income return of 1.63%%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Liquids’s one-year total return is 4.66%. This was made up of a growth return of -0.61% and an income return of 5.27%. These returns were calculated as at 30 Nov 2004.

Holdfast Investment Funds - Liquids’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 - Liquids managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Holdfast Investment Funds - Liquids managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2004, the size of the Holdfast Investment Funds - Liquids managed fund was $0.04 million.

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

The current entry price of the Holdfast Investment Funds - Liquids managed fund is $1.0456 per unit and the current exit price is $1.0456 per unit (as at 21 Dec 2004).

The current exit price of the Holdfast Investment Funds - Liquids managed fund is $1.0456 per unit and the current entry price is $1.0456 per unit (as at 21 Dec 2004).

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