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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Peers

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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.

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Fees Comparison

% p.a.

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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.

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	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

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 & Infrastructure: 0.95%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

Property & Infrastructure: 0.34%

International Equities: 3.88%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Huon Capital Small Companies
Fund Status	Closed
Responsible Entity	Theta Asset Management Ltd
APIR Code	AMS0100AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 30 Sep 2009)
Legal Structure	Investment Fund
Fund Inception	30 Jun 1999
Fund Size	$0.96 million (as at 30 Sep 2009)
Entry Price	$0.0785 (as at 27 Oct 2009)
Exit Price	$0.078 (as at 27 Oct 2009)
Fund Status	Finalised

Offer information

Type	Description
MER	2.23% (as at 1 Jan 2006)
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%
Login now to view the complete list of holdings.

FAQs about the Huon Capital Small Companies

What is the objective of the Huon Capital Small Companies managed fund?

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.

What is the strategy for the Huon Capital Small Companies managed fund?

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.

What is the APIR code of the Huon Capital Small Companies managed fund?

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

What was Huon Capital Small Companies’s total return last month?

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.

What was Huon Capital Small Companies’s total return for the last three months?

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.

What is Huon Capital Small Companies’s one-year total return?

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.

What is Huon Capital Small Companies’s three-year total return?

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.

What is the asset allocation of the Huon Capital Small Companies managed fund?

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

Australian Equities: 67.63%

Cash: 31.42%

Property & Infrastructure: 0.95%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Huon Capital Small Companies managed fund?

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

What sector/asset class does the Huon Capital Small Companies managed fund belong to?

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

What is the size of the Huon Capital Small Companies managed fund?

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

What is the inception date of the Huon Capital Small Companies managed fund?

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

What is the current entry price of the Huon Capital Small Companies managed fund?

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).

What is the current exit price of the Huon Capital Small Companies managed fund?

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).

What is the minimum investment amount for the Huon Capital Small Companies managed fund?

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.

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