Naos Long Short Equity - Managed Fund (Closed)

Fund Objective

Provide positive investment returns in excess of the Benchmark Index (ASX All Ordinaries Accumulated Index).

Fund Strategy

The Fund obtains exposure to Australian listed Companies and has been developed to provide investors with a long/short exposure to large cap investments. The Fund only invests in listed securities or securities that are new issues due for listing. The Fund is designed to generate investment returns (capital growth and dividend income) by event driven activity.

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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Fees Comparison

% p.a.

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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	0.54%	-0.72%	2.73%	3.03%	23.14%	30.03%	16.13%	9.47%
Growth return	0.54%	-0.72%	2.73%	3.03%	23.14%	30.03%	16.13%	5.86%
Income return	0%	0%	0%	0%	0%	0%	0%	3.61%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Naos Long Short Equity

Australian Equities: 30.58%

Cash: 69.42%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.37%

Cash: -0.71%

International Equities: 5.11%

Property & Infrastructure: 1.39%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Naos Long Short Equity
Fund Status	Closed
Responsible Entity	Naos Asset Management Limited
APIR Code	NAM0001AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Dec 2013)
Legal Structure	Investment Fund
Fund Inception	24 Jan 2005
Fund Size	n/a
Entry Price	$1.8751 (as at 29 May 2015)
Exit Price	$1.847 (as at 29 May 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2011)
Minimum initial investment	$40,000
Minimum additional investments	$15,000
Minimum redemption amount	$15,000

Top 10 holdings (as at 30 Apr 2013)

Holding (as at 30 Apr 2013)	Type	% of Portfolio
APN News and Media Ltd.	Equity	22.60%
Login now to view the complete list of holdings.

FAQs about the Naos Long Short Equity

What is the objective of the Naos Long Short Equity managed fund?

The objective of the Naos Long Short Equity managed fund is Provide positive investment returns in excess of the Benchmark Index (ASX All Ordinaries Accumulated Index).

What is the strategy for the Naos Long Short Equity managed fund?

The strategy of the Naos Long Short Equity managed fund is The Fund obtains exposure to Australian listed Companies and has been developed to provide investors with a long/short exposure to large cap investments. The Fund only invests in listed securities or securities that are new issues due for listing. The Fund is designed to generate investment returns (capital growth and dividend income) by event driven activity.

What is the APIR code of the Naos Long Short Equity managed fund?

The APIR code of the Naos Long Short Equity managed fund is NAM0001AU.

What was Naos Long Short Equity’s total return last month?

Naos Long Short Equity’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 May 2015.

What was Naos Long Short Equity’s total return for the last three months?

Naos Long Short Equity’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 31 May 2015.

What is Naos Long Short Equity’s one-year total return?

Naos Long Short Equity’s one-year total return is 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 May 2015.

What is Naos Long Short Equity’s three-year total return?

Naos Long Short Equity’s one-year total return is 30.03%. This was made up of a growth return of 30.03% and an income return of 0%. These returns were calculated as at 31 May 2015.

What is the asset allocation of the Naos Long Short Equity managed fund?

The asset allocation of the Naos Long Short Equity managed fund is :

Australian Equities: 30.58%

Cash: 69.42%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Naos Long Short Equity managed fund?

The Responsible Entity for the Naos Long Short Equity managed fund is Naos Asset Management Limited.

What sector/asset class does the Naos Long Short Equity managed fund belong to?

The Naos Long Short Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Naos Long Short Equity managed fund?

As at 30 Jun 2015, the size of the Naos Long Short Equity managed fund was $ million.

What is the inception date of the Naos Long Short Equity managed fund?

The Naos Long Short Equity managed fund has an inception date of 24 Jan 2005.

What is the current entry price of the Naos Long Short Equity managed fund?

The current entry price of the Naos Long Short Equity managed fund is $1.8751 per unit and the current exit price is $1.847 per unit (as at 29 May 2015).

What is the current exit price of the Naos Long Short Equity managed fund?

The current exit price of the Naos Long Short Equity managed fund is $1.847 per unit and the current entry price is $1.8751 per unit (as at 29 May 2015).

What is the minimum investment amount for the Naos Long Short Equity managed fund?

The minimum initial investment amount for the Naos Long Short Equity managed fund is $40,000. Minimum additional investment is $15000.

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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