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Imperia Asia Fund - Managed Fund (Closed)

Fund Objective
To deliver attractive net returns irresepctive of market direction, with limited correlation to equity and bond indices, and a focus on capital preservation.
Fund Strategy
Imperia believes that the Asian equity markets are informationally inefficient and that this creates the opportunity for an equity event driven strategy to deliver strong absolute and risk - adjusted returns. Imperia seeks to indentify companies in the Asia Pacific region including Australia and Japan, which are undergoing a significant corporate change which has not been correctly priced by the market.

Fund Performance Comparison

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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

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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 -2.11% -1% -10.78% -3.3% 2.75% 2.84% 1.91% -%
Growth return -2.11% -1% -10.78% -3.3% 2.72% 2.82% 1.84% -%
Income return 0% 0% 0% 0% 0.03% 0.02% 0.07% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Imperia Asia Fund
Closed
Copia Investment Partners Ltd
IIG0037AU
Alternative - Other
Not Rated
Investment Fund
14 Nov 2010
$5.25 million (as at 31 Jan 2016)
$1.1334 (as at 31 Jul 2016)
$1.1266 (as at 31 Jul 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.67% (as at 30 Jun 2015)
Performance fee (not included in ICR) 2.13
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Imperia Asia Fund

The objective of the Imperia Asia Fund managed fund is To deliver attractive net returns irresepctive of market direction, with limited correlation to equity and bond indices, and a focus on capital preservation.

The strategy of the Imperia Asia Fund managed fund is Imperia believes that the Asian equity markets are informationally inefficient and that this creates the opportunity for an equity event driven strategy to deliver strong absolute and risk - adjusted returns. Imperia seeks to indentify companies in the Asia Pacific region including Australia and Japan, which are undergoing a significant corporate change which has not been correctly priced by the market.

The APIR code of the Imperia Asia Fund managed fund is IIG0037AU.

Imperia Asia Fund’s total return last month was -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Imperia Asia Fund’s total return for the last three months was -1%. This was made up of a growth return of -1% and an income return of 0%%. These returns were calculated as at 30 Jun 2016.

Imperia Asia Fund’s one-year total return is -3.3%. This was made up of a growth return of -3.3% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Imperia Asia Fund’s one-year total return is 2.84%. This was made up of a growth return of 2.82% and an income return of 0.02%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the Imperia Asia Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Imperia Asia Fund managed fund is Copia Investment Partners Ltd.

The Imperia Asia Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Jan 2016, the size of the Imperia Asia Fund managed fund was $5.25 million.

The Imperia Asia Fund managed fund has an inception date of 14 Nov 2010.

The current entry price of the Imperia Asia Fund managed fund is $1.1334 per unit and the current exit price is $1.1266 per unit (as at 31 Jul 2016).

The current exit price of the Imperia Asia Fund managed fund is $1.1266 per unit and the current entry price is $1.1334 per unit (as at 31 Jul 2016).

The minimum initial investment amount for the Imperia Asia Fund managed fund is $10,000. 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.