InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Huon Capital Australian Share - Managed fund profile

Huon Capital Australian Share - Managed Fund (Closed)

Fund Objective
To maximise long term capital appreciation and capital preservation by providing investors with exposure to a portfolio of Australian equities, bonds and cash that aims to achieve a rate of return in excess of the S&P/ASX All Ordinaries Accumulation Index over rolling three year time frames, however this is not guaranteed.
Fund Strategy
The fund aims to achieve this objective by selecting stocks after a rigorous research process, which are trading at discounts to fair value, have capital flexibility and good quality management teams.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.04% 3.72% -5.78% -0.87% 5.01% -8.87% -2.33% 5.66%
Growth return 2.04% 3.72% -6.11% -2.56% 1.18% -13.49% -8.14% -2.89%
Income return 0% 0% 0.33% 1.69% 3.83% 4.62% 5.81% 8.55%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Australian Share
Australian Equities
88.80%
Cash
5.69%
Property & Infrastructure
5.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.31%
Cash
3.84%
Property & Infrastructure
0.34%
International Equities
3.90%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Huon Capital Australian Share
Closed
Theta Asset Management Ltd
MMC0100AU
Equity Australia Mid/Small Value
star (as at 31 Oct 2010)
Investment Fund
31 Jan 2000
$9.93 million (as at 29 Oct 2010)
$0.8121 (as at 9 Nov 2010)
$0.8073 (as at 9 Nov 2010)
Finalised
Offer information
Type Description
MER 1.27% (as at 1 Jan 2006)
Indirect Cost Ratio (ICR) 1.28% (as at 31 Dec 2007)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2010)

Holding (as at 30 Jun 2010) Type % of Portfolio
BHP Billiton Limited Stock 14.44%
Login now to view the complete list of holdings.

FAQs about the Huon Capital Australian Share

The objective of the Huon Capital Australian Share managed fund is To maximise long term capital appreciation and capital preservation by providing investors with exposure to a portfolio of Australian equities, bonds and cash that aims to achieve a rate of return in excess of the S&P/ASX All Ordinaries Accumulation Index over rolling three year time frames, however this is not guaranteed.

The strategy of the Huon Capital Australian Share managed fund is The fund aims to achieve this objective by selecting stocks after a rigorous research process, which are trading at discounts to fair value, have capital flexibility and good quality management teams.

The APIR code of the Huon Capital Australian Share managed fund is MMC0100AU.

Huon Capital Australian Share’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Huon Capital Australian Share’s total return for the last three months was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

Huon Capital Australian Share’s one-year total return is -0.87%. This was made up of a growth return of -2.56% and an income return of 1.69%. These returns were calculated as at 31 Oct 2010.

Huon Capital Australian Share’s one-year total return is -8.87%. This was made up of a growth return of -13.49% and an income return of 4.62%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the Huon Capital Australian Share managed fund is :

Australian Equities
88.80%
Cash
5.69%
Property & Infrastructure
5.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Huon Capital Australian Share managed fund is Theta Asset Management Ltd.

The Huon Capital Australian Share managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 29 Oct 2010, the size of the Huon Capital Australian Share managed fund was $9.93 million.

The Huon Capital Australian Share managed fund has an inception date of 31 Jan 2000.

The current entry price of the Huon Capital Australian Share managed fund is $0.8121 per unit and the current exit price is $0.8073 per unit (as at 9 Nov 2010).

The current exit price of the Huon Capital Australian Share managed fund is $0.8073 per unit and the current entry price is $0.8121 per unit (as at 9 Nov 2010).

The minimum initial investment amount for the Huon Capital Australian Share managed fund is $5,000. Minimum additional investment is $1000.

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.