LHP Diversified Investments R - Managed Fund (Closed)

Fund Strategy

The investment seeks to achieve long-term absolute returns. In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit deriva

Fund Performance Comparison

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Peers

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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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.45%	1.79%	4.06%	13.83%	11.68%	10.64%	8.19%	5.14%
Growth return	0.45%	1.79%	4.06%	13.83%	11.68%	10.64%	8.19%	2.87%
Income return	0%	0%	0%	0%	0%	0%	0%	2.27%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.33%	1.01%	2.07%	4.26%	4.24%	3.66%	-%	-%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LHP Diversified Investments R

Cash: 52.92%

Alternatives: 47.08%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 38.89%

Alternatives: 49.21%

International Equities: 6.14%

Fixed Interest: 5.77%

General Information

Fund Details

Type	Description
Fund Name	LHP Diversified Investments R
Fund Status	Closed
Responsible Entity	Ironbark Asset Mgmt (Fund Services) Ltd
APIR Code	HFL0102AU
Sector/Asset Class	Alternative - Macro Trading
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Feb 2001
Fund Size	n/a
Entry Price	$1.43623 (as at 30 Sep 2014)
Exit Price	$1.43623 (as at 30 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	1.63% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.78% (as at 30 Jun 2014)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the LHP Diversified Investments R

What is the objective of the LHP Diversified Investments R managed fund?

The objective of the LHP Diversified Investments R managed fund is

What is the strategy for the LHP Diversified Investments R managed fund?

The strategy of the LHP Diversified Investments R managed fund is The investment seeks to achieve long-term absolute returns. In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit deriva

What is the APIR code of the LHP Diversified Investments R managed fund?

The APIR code of the LHP Diversified Investments R managed fund is HFL0102AU.

What was LHP Diversified Investments R’s total return last month?

LHP Diversified Investments R’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was LHP Diversified Investments R’s total return for the last three months?

LHP Diversified Investments R’s total return for the last three months was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is LHP Diversified Investments R’s one-year total return?

LHP Diversified Investments R’s one-year total return is 13.83%. This was made up of a growth return of 13.83% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is LHP Diversified Investments R’s three-year total return?

LHP Diversified Investments R’s one-year total return is 10.64%. This was made up of a growth return of 10.64% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the LHP Diversified Investments R managed fund?

The asset allocation of the LHP Diversified Investments R managed fund is :

Cash: 52.92%

Alternatives: 47.08%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the LHP Diversified Investments R managed fund?

The Responsible Entity for the LHP Diversified Investments R managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

What sector/asset class does the LHP Diversified Investments R managed fund belong to?

The LHP Diversified Investments R managed fund belongs to the Alternative - Macro Trading sector/asset class.

What is the size of the LHP Diversified Investments R managed fund?

As at 30 Apr 2015, the size of the LHP Diversified Investments R managed fund was $ million.

What is the inception date of the LHP Diversified Investments R managed fund?

The LHP Diversified Investments R managed fund has an inception date of 7 Feb 2001.

What is the current entry price of the LHP Diversified Investments R managed fund?

The current entry price of the LHP Diversified Investments R managed fund is $1.43623 per unit and the current exit price is $1.43623 per unit (as at 30 Sep 2014).

What is the current exit price of the LHP Diversified Investments R managed fund?

The current exit price of the LHP Diversified Investments R managed fund is $1.43623 per unit and the current entry price is $1.43623 per unit (as at 30 Sep 2014).

What is the minimum investment amount for the LHP Diversified Investments R managed fund?

The minimum initial investment amount for the LHP Diversified Investments R managed fund is $5,000. Minimum additional investment is $0.

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.

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