Huon Capital Australian Share - Managed Fund

Fund Performance Comparison

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

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Benchmark ({{ }})
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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 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 14.27 -19 -15.2 -13.31 -3.61 3.25 4.95 2.46
As as 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Australian Share
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Huon Capital Australian Share
Theta Asset Management Ltd
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)
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.
Offer information
Type Description
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%
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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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%