InvestSMART

Liontamer - KBC Global Water Fund Wholesale - Managed Fund (Closed)

Fund Objective
To consistently generate a rolling three year return which outperforms the MSCI world Index, in a variety of market conditions.
Fund Strategy
An actively managed thematic investment fund. International stocks are selected for the investable universe if active in the 5 sectors of the Water Cycle, The sectors are, water related construction & engineering, environmental control & metering, water infrastructure , water technologies, water distribution and waste water treatment. The sectors that will outperform over next 2-years are preferred, with superior companies (as defined by their growth, profitability, management, business plan) selected in each sector.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Liontamer - KBC Global Water Fund Wholesale
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Australian Equities
1.96%
Cash
1.94%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Liontamer - KBC Global Water Fund Wholesale (Wholesale)
Closed
Liontamer Investments Ltd
LTR0002AU
Equity World Other
Not Rated
Investment Fund
12 Nov 2007
n/a
$0.6768 (as at 24 Apr 2009)
$0.6734 (as at 24 Apr 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.50% (as at 30 Jun 2008) (Estimated)
Minimum initial investment $50,000

FAQs about the Liontamer - KBC Global Water Fund Wholesale

The objective of the Liontamer - KBC Global Water Fund Wholesale managed fund is To consistently generate a rolling three year return which outperforms the MSCI world Index, in a variety of market conditions.

The strategy of the Liontamer - KBC Global Water Fund Wholesale managed fund is An actively managed thematic investment fund. International stocks are selected for the investable universe if active in the 5 sectors of the Water Cycle, The sectors are, water related construction & engineering, environmental control & metering, water infrastructure , water technologies, water distribution and waste water treatment. The sectors that will outperform over next 2-years are preferred, with superior companies (as defined by their growth, profitability, management, business plan) selected in each sector.

The APIR code of the Liontamer - KBC Global Water Fund Wholesale managed fund is LTR0002AU.

Liontamer - KBC Global Water Fund Wholesale’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Liontamer - KBC Global Water Fund Wholesale’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Liontamer - KBC Global Water Fund Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Liontamer - KBC Global Water Fund Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Liontamer - KBC Global Water Fund Wholesale managed fund is :

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

The Responsible Entity for the Liontamer - KBC Global Water Fund Wholesale managed fund is Liontamer Investments Ltd.

The Liontamer - KBC Global Water Fund Wholesale managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the Liontamer - KBC Global Water Fund Wholesale managed fund was $ million.

The Liontamer - KBC Global Water Fund Wholesale managed fund has an inception date of 12 Nov 2007.

The current entry price of the Liontamer - KBC Global Water Fund Wholesale managed fund is $0.6768 per unit and the current exit price is $0.6734 per unit (as at 24 Apr 2009).

The current exit price of the Liontamer - KBC Global Water Fund Wholesale managed fund is $0.6734 per unit and the current entry price is $0.6768 per unit (as at 24 Apr 2009).

The minimum initial investment amount for the Liontamer - KBC Global Water Fund Wholesale managed fund is $50,000.

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.