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  5. Mosaic Australian Shares - Managed fund profile

Mosaic Australian Shares - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to provide a level of investment return that is reasonable when compared to both the long term investment horizon of the Fund and the medium to high level of investment risk.
Fund Strategy
The Fund is primarily a fund of Australian securities funds, in that it invests in other funds which, in turn, invest in a diversified portfolio of mainly Australian securities. From time to time, the Fund may make direct investments in Australian securities. Officium may also appoint one or more external investment managers to manage a portion of the Fund under separate investment management mandates.

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 -4.1% -5.48% 5.32% 15.42% 3.56% 5.91% -1.04% -%
Growth return -4.1% -6.34% 3.85% 13.09% 0.47% 2.84% -4.15% -%
Income return 0% 0.86% 1.47% 2.33% 3.09% 3.07% 3.11% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.21% 4.9% 3.75% 8.78% 9.59% 7.91% 6.36% 5.86%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mosaic Australian Shares
Australian Equities
89.30%
Cash
8.19%
Alternatives
2.51%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
14.31%
Cash
7.72%
Alternatives
8%
International Equities
27.95%
Property & Infrastructure
4.31%
Fixed Interest
37.71%

General Information

Fund Details
Type Description
Mosaic Australian Shares
Closed
Mosaic Portfolio Advisers Limited
WPC0001AU
Multisector Balanced
star (as at 31 May 2013)
Investment Fund
12 Jul 2004
$13.42 million (as at 31 May 2013)
$0.652 (as at 6 Jun 2013)
$0.6496 (as at 6 Jun 2013)
Finalised
Offer information
Type Description
MER 1.27% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2013)

Holding (as at 31 May 2013) Type % of Portfolio
Schroder Australian Equity Fund Mutual Fund - Open End 35.50%
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FAQs about the Mosaic Australian Shares

The objective of the Mosaic Australian Shares managed fund is The objective of the Fund is to provide a level of investment return that is reasonable when compared to both the long term investment horizon of the Fund and the medium to high level of investment risk.

The strategy of the Mosaic Australian Shares managed fund is The Fund is primarily a fund of Australian securities funds, in that it invests in other funds which, in turn, invest in a diversified portfolio of mainly Australian securities. From time to time, the Fund may make direct investments in Australian securities. Officium may also appoint one or more external investment managers to manage a portion of the Fund under separate investment management mandates.

The APIR code of the Mosaic Australian Shares managed fund is WPC0001AU.

Mosaic Australian Shares’s total return last month was -4.1%. This was made up of a growth return of -4.1% and an income return of 0%. These returns were calculated as at 31 May 2013.

Mosaic Australian Shares’s total return for the last three months was -5.48%. This was made up of a growth return of -6.34% and an income return of 0.86%%. These returns were calculated as at 31 May 2013.

Mosaic Australian Shares’s one-year total return is 15.42%. This was made up of a growth return of 13.09% and an income return of 2.33%. These returns were calculated as at 31 May 2013.

Mosaic Australian Shares’s one-year total return is 5.91%. This was made up of a growth return of 2.84% and an income return of 3.07%. These returns were calculated as at 31 May 2013.

The asset allocation of the Mosaic Australian Shares managed fund is :

Australian Equities
89.30%
Cash
8.19%
Alternatives
2.51%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Mosaic Australian Shares managed fund is Mosaic Portfolio Advisers Limited.

The Mosaic Australian Shares managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2013, the size of the Mosaic Australian Shares managed fund was $13.42 million.

The Mosaic Australian Shares managed fund has an inception date of 12 Jul 2004.

The current entry price of the Mosaic Australian Shares managed fund is $0.652 per unit and the current exit price is $0.6496 per unit (as at 6 Jun 2013).

The current exit price of the Mosaic Australian Shares managed fund is $0.6496 per unit and the current entry price is $0.652 per unit (as at 6 Jun 2013).

The minimum initial investment amount for the Mosaic Australian Shares managed fund is $10,000. Minimum additional investment is $5000.

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.