Navra Blue Chip American Share Fund - Managed Fund (Closed)

The objective of the Navra Blue Chip American Share Fund managed fund is The objective of the Fund is to generate positive annual returns and high quarterly distributed income. The Fund is not designed to track any index of American shares. Regular distributed income is possible as a result of active funds management utilising the NavTraDE System.

The strategy of the Navra Blue Chip American Share Fund managed fund is Investment mgt style is active. Using a quantitative and systematic approach (NAvTraDE), NavraInvest is able to minimise subjectivity normally associated with an active style of share mgt providing opportunity for a more consistent result over time. Systematic approach is less dependant on input from a few key individuals. Style is contrarian in that Fund tends to sells as a share price rises and buy as it falls. NavTraDE System will only generate buy or sell signal for a particular company if mrkt and share specific conditions are appropriate.

The APIR code of the Navra Blue Chip American Share Fund managed fund is NAV0003AU.

Navra Blue Chip American Share Fund’s total return last month was -%. This was made up of a growth return of 0.46% and an income return of -%. These returns were calculated as at .

Navra Blue Chip American Share Fund’s total return for the last three months was -%. This was made up of a growth return of -18.3% and an income return of -%%. These returns were calculated as at .

Navra Blue Chip American Share Fund’s one-year total return is -%. This was made up of a growth return of -20.88% and an income return of -%. These returns were calculated as at .

Navra Blue Chip American Share Fund’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 Navra Blue Chip American Share Fund managed fund is :

The Responsible Entity for the Navra Blue Chip American Share Fund managed fund is NavraInvest.

The Navra Blue Chip American Share Fund managed fund belongs to the Equity North America sector/asset class.

As at 31 Jan 2009, the size of the Navra Blue Chip American Share Fund managed fund was $0.13 million.

The Navra Blue Chip American Share Fund managed fund has an inception date of 1 Mar 2006.

The current entry price of the Navra Blue Chip American Share Fund managed fund is $0.69659 per unit and the current exit price is $0.69381 per unit (as at 27 Feb 2009).

The current exit price of the Navra Blue Chip American Share Fund managed fund is $0.69381 per unit and the current entry price is $0.69659 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Navra Blue Chip American Share Fund managed fund is $1,000.