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  5. Huon Capital Value Growth Trust - Managed fund profile

Huon Capital Value Growth Trust - Managed Fund (Closed)

Fund Objective
Deliver consistent returns through investing in a concentrated portfolio of Australian equities and cash.
Fund Strategy
To identify stocks that are trading at a discount to fair value, have capital flexibility and good quality management, with an emphasis on valuation, liquidity and market timing. With the aim of identifying a concentrated portfolio of stocks and cash which will provide positive returns over a specified investment horizon. The Fund will invest predominantly in stocks that are listed in the top 300 listed companies on the Australian Stock Exchange.

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 1.84% -11.33% -4.16% -12.22% -9.78% -15.45% -5.93% 4.61%
Growth return 1.84% -11.33% -4.16% -12.22% -11.42% -17.98% -11.51% -5.18%
Income return 0% 0% 0% 0% 1.64% 2.53% 5.58% 9.79%
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 31 Jul 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Value Growth Trust
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.65%
International Equities
2.64%
Cash
4.49%
Property
1.95%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Huon Capital Value Growth Trust
Closed
Theta Asset Management Ltd
MMC0101AU
Equity Australia Mid/Small Value
star (as at 31 Jul 2010)
Investment Fund
6 Sep 1999
$4.48 million (as at 13 Aug 2010)
$0.6026 (as at 6 Aug 2010)
$0.599 (as at 6 Aug 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.73% (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 Apr 2010)

Holding (as at 30 Apr 2010) Type % of Portfolio
BHP Billiton Limited Stock 16.11%
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FAQs about the Huon Capital Value Growth Trust

The objective of the Huon Capital Value Growth Trust managed fund is Deliver consistent returns through investing in a concentrated portfolio of Australian equities and cash.

The strategy of the Huon Capital Value Growth Trust managed fund is To identify stocks that are trading at a discount to fair value, have capital flexibility and good quality management, with an emphasis on valuation, liquidity and market timing. With the aim of identifying a concentrated portfolio of stocks and cash which will provide positive returns over a specified investment horizon. The Fund will invest predominantly in stocks that are listed in the top 300 listed companies on the Australian Stock Exchange.

The APIR code of the Huon Capital Value Growth Trust managed fund is MMC0101AU.

Huon Capital Value Growth Trust’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

Huon Capital Value Growth Trust’s total return for the last three months was -11.33%. This was made up of a growth return of -11.33% and an income return of 0%%. These returns were calculated as at 31 Jul 2010.

Huon Capital Value Growth Trust’s one-year total return is -12.22%. This was made up of a growth return of -12.22% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

Huon Capital Value Growth Trust’s one-year total return is -15.45%. This was made up of a growth return of -17.98% and an income return of 2.53%. These returns were calculated as at 31 Jul 2010.

The asset allocation of the Huon Capital Value Growth Trust managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Huon Capital Value Growth Trust managed fund is Theta Asset Management Ltd.

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

As at 13 Aug 2010, the size of the Huon Capital Value Growth Trust managed fund was $4.48 million.

The Huon Capital Value Growth Trust managed fund has an inception date of 6 Sep 1999.

The current entry price of the Huon Capital Value Growth Trust managed fund is $0.6026 per unit and the current exit price is $0.599 per unit (as at 6 Aug 2010).

The current exit price of the Huon Capital Value Growth Trust managed fund is $0.599 per unit and the current entry price is $0.6026 per unit (as at 6 Aug 2010).

The minimum initial investment amount for the Huon Capital Value Growth Trust 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.