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  5. Investment Science Access SRA 16 Units - Managed fund profile

Investment Science Access SRA 16 Units - Managed Fund (Closed)

Fund Objective
The investment objective of each of the Access SRA 16 class of units in the Fund is to seek to maximise the return of the assets applicable to that class of units within a pre-determined target volatility.
Fund Strategy
For the SRA 16 unit class, the assets are invested in Access SRA 16 Trust and cash. The Portfolio will include investments in funds managed by specialist managers on the same basis as for the SRA 4 and SRA 9 Portfolios but in addition the Investment Manager is authorised to invest directly in shares, debt securities and derivative contracts where the underlying investments are shares.

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 10.85% 11.2% 9.02% 13.3% 10.65% 4.91% 10.21% -%
Growth return 10.85% 11.2% 9.02% 7.63% 7.85% -4.78% -0.44% -%
Income return 0% 0% 0% 5.67% 2.8% 9.69% 10.65% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investment Science Access SRA 16 Units
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.45%
Australian Equities
5.97%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.59%
Alternatives
19.95%

General Information

Fund Details
Type Description
Investment Science Access SRA 16 Units
Closed
Columbus Investment Services Limited
COL0008AU
Alternative - Other
starstarstar (as at 31 Mar 2015)
Investment Fund
22 Nov 2007
$26.63 million (as at 31 Mar 2015)
$1.0301 (as at 17 Apr 2015)
$1.0301 (as at 17 Apr 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.86% (as at 30 Jun 2012)
Minimum initial investment $5,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

FAQs about the Investment Science Access SRA 16 Units

The objective of the Investment Science Access SRA 16 Units managed fund is The investment objective of each of the Access SRA 16 class of units in the Fund is to seek to maximise the return of the assets applicable to that class of units within a pre-determined target volatility.

The strategy of the Investment Science Access SRA 16 Units managed fund is For the SRA 16 unit class, the assets are invested in Access SRA 16 Trust and cash. The Portfolio will include investments in funds managed by specialist managers on the same basis as for the SRA 4 and SRA 9 Portfolios but in addition the Investment Manager is authorised to invest directly in shares, debt securities and derivative contracts where the underlying investments are shares.

The APIR code of the Investment Science Access SRA 16 Units managed fund is COL0008AU.

Investment Science Access SRA 16 Units’s total return last month was 10.85%. This was made up of a growth return of 10.85% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Investment Science Access SRA 16 Units’s total return for the last three months was 11.2%. This was made up of a growth return of 11.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

Investment Science Access SRA 16 Units’s one-year total return is 13.3%. This was made up of a growth return of 7.63% and an income return of 5.67%. These returns were calculated as at 31 Mar 2015.

Investment Science Access SRA 16 Units’s one-year total return is 4.91%. This was made up of a growth return of -4.78% and an income return of 9.69%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the Investment Science Access SRA 16 Units managed fund is :

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

The Responsible Entity for the Investment Science Access SRA 16 Units managed fund is Columbus Investment Services Limited.

The Investment Science Access SRA 16 Units managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2015, the size of the Investment Science Access SRA 16 Units managed fund was $26.63 million.

The Investment Science Access SRA 16 Units managed fund has an inception date of 22 Nov 2007.

The current entry price of the Investment Science Access SRA 16 Units managed fund is $1.0301 per unit and the current exit price is $1.0301 per unit (as at 17 Apr 2015).

The current exit price of the Investment Science Access SRA 16 Units managed fund is $1.0301 per unit and the current entry price is $1.0301 per unit (as at 17 Apr 2015).

The minimum initial investment amount for the Investment Science Access SRA 16 Units managed fund is $5,000. Minimum additional investment is $2000.

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.