Huon Capital Contrarian Global Value Fund - Managed Fund (Closed)

The objective of the Huon Capital Contrarian Global Value Fund managed fund is The Contrarian Global Value Fund's objective is to maximise long term capital appreciation and capital preservation by providing investors with a concentrated portfolio of international equities, bonds and cash that aims to achieve a rate of return in excess of the Morgan Stanley Capital International (MSCI) All Countries World ex Australia index (unhedged) in $A over rolling three year time frames, however this is not guaranteed.

The strategy of the Huon Capital Contrarian Global Value Fund managed fund is The Fund aims to achieve this objective by opportunistically selecting stocks from around the globe, with a high degree of flexibility. The Fund will have no geographic, capitalisation or industry constraints, and will be managed with a contrarian style. The strategy will not take account of commonly used benchmark compositions and weightings, and may hold cash when there are a lack of suitable investments that meet the Fund's strict valuation criteria.

The APIR code of the Huon Capital Contrarian Global Value Fund managed fund is MMC0001AU.

Huon Capital Contrarian Global Value Fund’s total return last month was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Huon Capital Contrarian Global Value Fund’s total return for the last three months was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

Huon Capital Contrarian Global Value Fund’s one-year total return is -3.72%. This was made up of a growth return of -5.82% and an income return of 2.1%. These returns were calculated as at 31 Dec 2008.

Huon Capital Contrarian Global Value Fund’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 31 Dec 2008.

The asset allocation of the Huon Capital Contrarian Global Value Fund managed fund is :

The Responsible Entity for the Huon Capital Contrarian Global Value Fund managed fund is Theta Asset Management Ltd.

The Huon Capital Contrarian Global Value Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Dec 2008, the size of the Huon Capital Contrarian Global Value Fund managed fund was $18.24 million.

The Huon Capital Contrarian Global Value Fund managed fund has an inception date of 9 Jul 2007.

The current entry price of the Huon Capital Contrarian Global Value Fund managed fund is $0.8904 per unit and the current exit price is $0.8851 per unit (as at 6 Jan 2009).

The current exit price of the Huon Capital Contrarian Global Value Fund managed fund is $0.8851 per unit and the current entry price is $0.8904 per unit (as at 6 Jan 2009).

The minimum initial investment amount for the Huon Capital Contrarian Global Value Fund managed fund is $25,000.