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  5. JANA Triplepoint Fund Wholesale - Managed fund profile

JANA Triplepoint Fund Wholesale - Managed Fund (Closed)

Fund Objective
Over rolling 4 year periods, the Fund aims to earn a return (after fees and expenses) which exceeds the return on cash (as measured by the UBS Australia Bank Bill Index) plus 5% p.a.
Fund Strategy
The Fund is a multi-manager hedge fund which provides access to a range of alternative (or 'nontraditional') investment strategies managed by a number of underlying investment managers.

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 0.83% 2.34% 4.64% 6.62% 5.64% 5.36% 5.28% -%
Growth return 0.83% 2.34% 1% 2.92% 0.11% -0.4% -1.22% -%
Income return 0% 0% 3.64% 3.7% 5.53% 5.76% 6.5% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JANA Triplepoint Fund Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
JANA Triplepoint Fund Wholesale (Wholesale)
Closed
MLC Investments Limited
MLC0862AU
Alternative - Other
starstarstar (as at 30 Sep 2014)
Investment Fund
6 Dec 2007
$400 million (as at 31 Oct 2011)
$0.69184 (as at 30 Sep 2014)
$0.69184 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2011)
Minimum initial investment $500,000

FAQs about the JANA Triplepoint Fund Wholesale

The objective of the JANA Triplepoint Fund Wholesale managed fund is Over rolling 4 year periods, the Fund aims to earn a return (after fees and expenses) which exceeds the return on cash (as measured by the UBS Australia Bank Bill Index) plus 5% p.a.

The strategy of the JANA Triplepoint Fund Wholesale managed fund is The Fund is a multi-manager hedge fund which provides access to a range of alternative (or 'nontraditional') investment strategies managed by a number of underlying investment managers.

The APIR code of the JANA Triplepoint Fund Wholesale managed fund is MLC0862AU.

JANA Triplepoint Fund Wholesale’s total return last month was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

JANA Triplepoint Fund Wholesale’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

JANA Triplepoint Fund Wholesale’s one-year total return is 6.62%. This was made up of a growth return of 2.92% and an income return of 3.7%. These returns were calculated as at 30 Sep 2014.

JANA Triplepoint Fund Wholesale’s one-year total return is 5.36%. This was made up of a growth return of -0.4% and an income return of 5.76%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the JANA Triplepoint Fund Wholesale managed fund is :

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

The Responsible Entity for the JANA Triplepoint Fund Wholesale managed fund is MLC Investments Limited.

The JANA Triplepoint Fund Wholesale managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Oct 2011, the size of the JANA Triplepoint Fund Wholesale managed fund was $400 million.

The JANA Triplepoint Fund Wholesale managed fund has an inception date of 6 Dec 2007.

The current entry price of the JANA Triplepoint Fund Wholesale managed fund is $0.69184 per unit and the current exit price is $0.69184 per unit (as at 30 Sep 2014).

The current exit price of the JANA Triplepoint Fund Wholesale managed fund is $0.69184 per unit and the current entry price is $0.69184 per unit (as at 30 Sep 2014).

The minimum initial investment amount for the JANA Triplepoint Fund Wholesale managed fund is $500,000.

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.