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  5. Huon Capital Small Companies - Managed fund profile

Huon Capital Small Companies - Managed Fund (Closed)

Fund Objective
The objective of the Small Companies Fund is to provide Investors with a portfolio of high quality small company securities that aims to achieve a rate of return of 5% in excess of medium-term government bond interest rates over the long-term.
Fund Strategy
The manager follows a 'Value and growth' strategy which involves investing in a handful (approximately 15 to 20 securities) of quality smaller stocks with long term growth potential that are priced below the Manager's estimation of their fair value.

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 0.75% 0.46% 20.46% -23.65% -32.94% -20.89% -7.8% 11.74%
Growth return -90.05% -90.08% -88.25% -92.68% -79.39% -65.88% -46.62% -15.15%
Income return 90.8% 90.54% 108.71% 69.03% 46.45% 44.99% 38.82% 26.89%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Small Companies
Australian Equities
67.63%
Cash
31.42%
Property
0.95%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
Property
2.03%
International Equities
2.64%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Huon Capital Small Companies
Closed
Theta Asset Management Ltd
AMS0100AU
Equity Australia Mid/Small Value
star (as at 30 Sep 2009)
Investment Fund
30 Jun 1999
$0.96 million (as at 30 Sep 2009)
$0.0785 (as at 27 Oct 2009)
$0.078 (as at 27 Oct 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.74% (as at 31 Dec 2007)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2009)

Holding (as at 30 Jun 2009) Type % of Portfolio
Prime Media Group Limited Stock 16.35%
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FAQs about the Huon Capital Small Companies

The objective of the Huon Capital Small Companies managed fund is The objective of the Small Companies Fund is to provide Investors with a portfolio of high quality small company securities that aims to achieve a rate of return of 5% in excess of medium-term government bond interest rates over the long-term.

The strategy of the Huon Capital Small Companies managed fund is The manager follows a 'Value and growth' strategy which involves investing in a handful (approximately 15 to 20 securities) of quality smaller stocks with long term growth potential that are priced below the Manager's estimation of their fair value.

The APIR code of the Huon Capital Small Companies managed fund is AMS0100AU.

Huon Capital Small Companies’s total return last month was 0.75%. This was made up of a growth return of -90.05% and an income return of 90.8%. These returns were calculated as at 30 Sep 2009.

Huon Capital Small Companies’s total return for the last three months was 0.46%. This was made up of a growth return of -90.08% and an income return of 90.54%%. These returns were calculated as at 30 Sep 2009.

Huon Capital Small Companies’s one-year total return is -23.65%. This was made up of a growth return of -92.68% and an income return of 69.03%. These returns were calculated as at 30 Sep 2009.

Huon Capital Small Companies’s one-year total return is -20.89%. This was made up of a growth return of -65.88% and an income return of 44.99%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Huon Capital Small Companies managed fund is :

Australian Equities
67.63%
Cash
31.42%
Property
0.95%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Huon Capital Small Companies managed fund is Theta Asset Management Ltd.

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

As at 30 Sep 2009, the size of the Huon Capital Small Companies managed fund was $0.96 million.

The Huon Capital Small Companies managed fund has an inception date of 30 Jun 1999.

The current entry price of the Huon Capital Small Companies managed fund is $0.0785 per unit and the current exit price is $0.078 per unit (as at 27 Oct 2009).

The current exit price of the Huon Capital Small Companies managed fund is $0.078 per unit and the current entry price is $0.0785 per unit (as at 27 Oct 2009).

The minimum initial investment amount for the Huon Capital Small Companies managed fund is $10,000.

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.