Navra Blue Chip Australian Share Retail - Managed Fund (Closed)

Fund Objective

The objective of the fund is to generate annual returns for unit holders that significantly and consistently outperform the growth S&P/ASX 200 Price Index

Fund Strategy

Blue Chip share selection process: A specific two tier research process is used to identify suitable companies from the S&P / ASX 200 index resulting in approved list of up to 25 companies. For full details please visit Navra Invest web site at www.navrainvest.com.au

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	-0.02%	-0.93%	-0.87%	-7.72%	-3.99%	0.71%	-4.17%	-%
Growth return	-0.02%	-0.93%	-0.87%	-10.18%	-8.33%	-4.72%	-11.61%	-%
Income return	0%	0%	0%	2.46%	4.34%	5.43%	7.44%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	2.18%	-1.22%	-0.87%	10.12%	9.95%	9.66%	8.36%	9.31%

As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Navra Blue Chip Australian Share Retail

Australian Equities: 72.90%

Cash: 27.10%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.22%

Cash: -0.77%

International Equities: 3.88%

Property & Infrastructure: 1.13%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Navra Blue Chip Australian Share Retail
Fund Status	Closed
Responsible Entity	NavraInvest
APIR Code	NAV0001AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2011)
Legal Structure	Investment Fund
Fund Inception	28 Apr 2003
Fund Size	$16.22 million (as at 31 Oct 2011)
Entry Price	$0.61742 (as at 31 Jan 2012)
Exit Price	$0.61558 (as at 31 Jan 2012)
Fund Status	Suppressed

Offer information

Type	Description
MER	0.74% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.78% (as at 30 Jun 2009)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Aug 2011)

Holding (as at 31 Aug 2011)	Type	% of Portfolio
BHP Billiton Ltd	Stock	16.61%
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FAQs about the Navra Blue Chip Australian Share Retail

What is the objective of the Navra Blue Chip Australian Share Retail managed fund?

The objective of the Navra Blue Chip Australian Share Retail managed fund is The objective of the fund is to generate annual returns for unit holders that significantly and consistently outperform the growth S&P/ASX 200 Price Index

What is the strategy for the Navra Blue Chip Australian Share Retail managed fund?

The strategy of the Navra Blue Chip Australian Share Retail managed fund is Blue Chip share selection process: A specific two tier research process is used to identify suitable companies from the S&P / ASX 200 index resulting in approved list of up to 25 companies. For full details please visit Navra Invest web site at www.navrainvest.com.au

What is the APIR code of the Navra Blue Chip Australian Share Retail managed fund?

The APIR code of the Navra Blue Chip Australian Share Retail managed fund is NAV0001AU.

What was Navra Blue Chip Australian Share Retail’s total return last month?

Navra Blue Chip Australian Share Retail’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

What was Navra Blue Chip Australian Share Retail’s total return for the last three months?

Navra Blue Chip Australian Share Retail’s total return for the last three months was -0.93%. This was made up of a growth return of -0.93% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

What is Navra Blue Chip Australian Share Retail’s one-year total return?

Navra Blue Chip Australian Share Retail’s one-year total return is -7.72%. This was made up of a growth return of -10.18% and an income return of 2.46%. These returns were calculated as at 31 Jan 2012.

What is Navra Blue Chip Australian Share Retail’s three-year total return?

Navra Blue Chip Australian Share Retail’s one-year total return is 0.71%. This was made up of a growth return of -4.72% and an income return of 5.43%. These returns were calculated as at 31 Jan 2012.

What is the asset allocation of the Navra Blue Chip Australian Share Retail managed fund?

The asset allocation of the Navra Blue Chip Australian Share Retail managed fund is :

Australian Equities: 72.90%

Cash: 27.10%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Navra Blue Chip Australian Share Retail managed fund?

The Responsible Entity for the Navra Blue Chip Australian Share Retail managed fund is NavraInvest.

What sector/asset class does the Navra Blue Chip Australian Share Retail managed fund belong to?

The Navra Blue Chip Australian Share Retail managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Navra Blue Chip Australian Share Retail managed fund?

As at 31 Oct 2011, the size of the Navra Blue Chip Australian Share Retail managed fund was $16.22 million.

What is the inception date of the Navra Blue Chip Australian Share Retail managed fund?

The Navra Blue Chip Australian Share Retail managed fund has an inception date of 28 Apr 2003.

What is the current entry price of the Navra Blue Chip Australian Share Retail managed fund?

The current entry price of the Navra Blue Chip Australian Share Retail managed fund is $0.61742 per unit and the current exit price is $0.61558 per unit (as at 31 Jan 2012).

What is the current exit price of the Navra Blue Chip Australian Share Retail managed fund?

The current exit price of the Navra Blue Chip Australian Share Retail managed fund is $0.61558 per unit and the current entry price is $0.61742 per unit (as at 31 Jan 2012).

What is the minimum investment amount for the Navra Blue Chip Australian Share Retail managed fund?

The minimum initial investment amount for the Navra Blue Chip Australian Share Retail managed fund is $1,000. Minimum additional investment is $500.

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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