InvestSMART

Kardinia Long Short Fund Main Series - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns in excess of 10% per annum over the long term, with an overarching philosophy of capital protection.
Fund Strategy
The Fund is a unit trust targeting absolute returns. In order to achieve the risk/return objectives of the Fund, a variety of strategies are employed in a portfolio of Australian and New Zealand listed equities, derivatives and cash.

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 1.07% 2.48% 8.24% 13.52% 7.86% 8.35% 9.9% -%
Growth return 1.07% 2.48% 8.24% 8.74% -11.48% -6.26% -2.61% -%
Income return 0% 0% 0% 4.78% 19.34% 14.61% 12.51% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kardinia Long Short Fund Main Series
Australian Equities
67.85%
Cash
32.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.78%
Cash
-0.53%
International Equities
4.95%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Kardinia Long Short Fund Main Series
Closed
Equity Trustees Ltd
HAM0001AU
Equity Australia Long Short
starstarstarstar (as at 31 Dec 2012)
Investment Fund
1 May 2006
n/a
$1.211 (as at 31 Dec 2012)
$1.20616 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2012)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 8.72%
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FAQs about the Kardinia Long Short Fund Main Series

The objective of the Kardinia Long Short Fund Main Series managed fund is The Fund aims to achieve returns in excess of 10% per annum over the long term, with an overarching philosophy of capital protection.

The strategy of the Kardinia Long Short Fund Main Series managed fund is The Fund is a unit trust targeting absolute returns. In order to achieve the risk/return objectives of the Fund, a variety of strategies are employed in a portfolio of Australian and New Zealand listed equities, derivatives and cash.

The APIR code of the Kardinia Long Short Fund Main Series managed fund is HAM0001AU.

Kardinia Long Short Fund Main Series’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

Kardinia Long Short Fund Main Series’s total return for the last three months was 2.48%. This was made up of a growth return of 2.48% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

Kardinia Long Short Fund Main Series’s one-year total return is 13.52%. This was made up of a growth return of 8.74% and an income return of 4.78%. These returns were calculated as at 31 Dec 2012.

Kardinia Long Short Fund Main Series’s one-year total return is 8.35%. This was made up of a growth return of -6.26% and an income return of 14.61%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the Kardinia Long Short Fund Main Series managed fund is :

Australian Equities
67.85%
Cash
32.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Kardinia Long Short Fund Main Series managed fund is Equity Trustees Ltd.

The Kardinia Long Short Fund Main Series managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 30 Jun 2015, the size of the Kardinia Long Short Fund Main Series managed fund was $ million.

The Kardinia Long Short Fund Main Series managed fund has an inception date of 1 May 2006.

The current entry price of the Kardinia Long Short Fund Main Series managed fund is $1.211 per unit and the current exit price is $1.20616 per unit (as at 31 Dec 2012).

The current exit price of the Kardinia Long Short Fund Main Series managed fund is $1.20616 per unit and the current entry price is $1.211 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the Kardinia Long Short Fund Main Series managed fund is $20,000. Minimum additional investment is $10000.

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.