London Partners White - Managed Fund (Closed)

Fund Objective

To give exposure to Australian listed companies and securities and possibly a small number of unlisted Australian equities that we expect will float on the ASX within a short time frame. The objective is to outperform the ASX200 over a 3-year period after fees.

Fund Strategy

The Fund will predominantly invest in listed securities with a range of 50-100% and a target of 95% keeping a cash level of between 0- 50% with a target of 5%. The Fund may invest in unlisted companies likely to be listed within the next 12 months on the ASX to a limit of 30%.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	19.66%	17.6%	81.16%	-26.17%	-43.45%	-%	-%	-%
Growth return	19.66%	17.6%	81.16%	-26.17%	-43.45%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

London Partners White

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.99%

International Equities: 4.01%

Cash: -0.87%

Property & Infrastructure: 1.21%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	London Partners White
Fund Status	Closed
Responsible Entity	Fundhost Limited
APIR Code	FHT0003AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 2007
Fund Size	$7.18 million (as at 30 Apr 2008)
Entry Price	$0.3098 (as at 30 Sep 2009)
Exit Price	$0.3067 (as at 30 Sep 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	2.67% (as at 30 Jun 2009)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00

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FAQs about the London Partners White

What is the objective of the London Partners White managed fund?

The objective of the London Partners White managed fund is To give exposure to Australian listed companies and securities and possibly a small number of unlisted Australian equities that we expect will float on the ASX within a short time frame. The objective is to outperform the ASX200 over a 3-year period after fees.

What is the strategy for the London Partners White managed fund?

The strategy of the London Partners White managed fund is The Fund will predominantly invest in listed securities with a range of 50-100% and a target of 95% keeping a cash level of between 0- 50% with a target of 5%. The Fund may invest in unlisted companies likely to be listed within the next 12 months on the ASX to a limit of 30%.

What is the APIR code of the London Partners White managed fund?

The APIR code of the London Partners White managed fund is FHT0003AU.

What was London Partners White’s total return last month?

London Partners White’s total return last month was 19.66%. This was made up of a growth return of 19.66% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

What was London Partners White’s total return for the last three months?

London Partners White’s total return for the last three months was 17.6%. This was made up of a growth return of 17.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

What is London Partners White’s one-year total return?

London Partners White’s one-year total return is -26.17%. This was made up of a growth return of -26.17% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

What is London Partners White’s three-year total return?

London Partners White’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 30 Sep 2009.

What is the asset allocation of the London Partners White managed fund?

The asset allocation of the London Partners White managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the London Partners White managed fund?

The Responsible Entity for the London Partners White managed fund is Fundhost Limited.

What sector/asset class does the London Partners White managed fund belong to?

The London Partners White managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the London Partners White managed fund?

As at 30 Apr 2008, the size of the London Partners White managed fund was $7.18 million.

What is the inception date of the London Partners White managed fund?

The London Partners White managed fund has an inception date of 1 Apr 2007.

What is the current entry price of the London Partners White managed fund?

The current entry price of the London Partners White managed fund is $0.3098 per unit and the current exit price is $0.3067 per unit (as at 30 Sep 2009).

What is the current exit price of the London Partners White managed fund?

The current exit price of the London Partners White managed fund is $0.3067 per unit and the current entry price is $0.3098 per unit (as at 30 Sep 2009).

What is the minimum investment amount for the London Partners White managed fund?

The minimum initial investment amount for the London Partners White managed fund is $10,000.

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.

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