Huon Capital Value Growth Trust - Managed Fund (Closed)

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 :

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.