InvestSMART

Mariner Small Companies Recovery Fund (R) - Managed Fund (Closed)

Fund Objective
A diversified, growth oriented allocation to small listed Australian companies,
Fund Strategy
The Managers will invest the proceeds into listed Australian companies which predominantly comprise the S&P/ASX Small Ordinaries Index. The Fund and its Managers aim to outperform the S&P/ASX Small Ordinaries Accumulation Index after fees over the medium to long term for each of their respective allocated portfolios.

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 0.22% 0.97% 3.25% -% -% -% -% -%
Growth return 0.22% 0.97% 3.06% -% -% -% -% -%
Income return 0% 0% 0.19% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.97%
International Equities
3.40%
Cash
3.78%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Mariner Small Companies Recovery Fund (R)
Closed
Mariner Securities Limited
MRN0014AU
Equity Australia Mid/Small Value
Not Rated
Investment Fund
22 May 2008
$0.29 million (as at 31 Aug 2008)
$1.0347 (as at 19 Dec 2008)
$1.0275 (as at 19 Dec 2008)
Finalised
Offer information
Type Description
Standard entry fee 3.30%
Minimum initial investment $2,000.00
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FAQs about the Mariner Small Companies Recovery Fund (R)

The objective of the Mariner Small Companies Recovery Fund (R) managed fund is A diversified, growth oriented allocation to small listed Australian companies,

The strategy of the Mariner Small Companies Recovery Fund (R) managed fund is The Managers will invest the proceeds into listed Australian companies which predominantly comprise the S&P/ASX Small Ordinaries Index. The Fund and its Managers aim to outperform the S&P/ASX Small Ordinaries Accumulation Index after fees over the medium to long term for each of their respective allocated portfolios.

The APIR code of the Mariner Small Companies Recovery Fund (R) managed fund is MRN0014AU.

Mariner Small Companies Recovery Fund (R)’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Mariner Small Companies Recovery Fund (R)’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Mariner Small Companies Recovery Fund (R)’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 Nov 2008.

Mariner Small Companies Recovery Fund (R)’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 Nov 2008.

The asset allocation of the Mariner Small Companies Recovery Fund (R) managed fund is :

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

The Responsible Entity for the Mariner Small Companies Recovery Fund (R) managed fund is Mariner Securities Limited.

The Mariner Small Companies Recovery Fund (R) managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Aug 2008, the size of the Mariner Small Companies Recovery Fund (R) managed fund was $0.29 million.

The Mariner Small Companies Recovery Fund (R) managed fund has an inception date of 22 May 2008.

The current entry price of the Mariner Small Companies Recovery Fund (R) managed fund is $1.0347 per unit and the current exit price is $1.0275 per unit (as at 19 Dec 2008).

The current exit price of the Mariner Small Companies Recovery Fund (R) managed fund is $1.0275 per unit and the current entry price is $1.0347 per unit (as at 19 Dec 2008).

The minimum initial investment amount for the Mariner Small Companies Recovery Fund (R) managed fund is $2,000.

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.