Parker Enhanced Leaders - Managed Fund (Closed)

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

% 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	2.38%	-1.36%	-3.43%	-12.41%	-4.55%	-4.29%	-6.6%	5.3%
Growth return	2.38%	-1.36%	-3.43%	-13.18%	-7.33%	-6.84%	-9.59%	-1.23%
Income return	0%	0%	0%	0.77%	2.78%	2.55%	2.99%	6.53%

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

Asset Allocation

Parker Enhanced Leaders

Australian Equities: 100%

General Information

Fund Details

Type	Description
Fund Name	Parker Enhanced Leaders
Fund Status	Closed
Responsible Entity	Altair Asset Management
APIR Code	HOW0003AU
Morningstar Rating	(as at 31 Dec 2012)
Legal Structure	Unknown
Fund Inception	20 Apr 1994
Fund Size	$21.33 million (as at 31 Oct 2012)
Entry Price	$1.1362 (as at 31 Dec 2012)
Exit Price	$1.1248 (as at 31 Dec 2012)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
MER	2.15% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.69% (as at 30 Jun 2006)
Minimum initial investment	$10,000.00
Minimum additional investments	$2,000.00
Minimum redemption amount	$1,000.00

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FAQs about the Parker Enhanced Leaders

What is the objective of the Parker Enhanced Leaders managed fund?

The objective of the Parker Enhanced Leaders managed fund is

What is the strategy for the Parker Enhanced Leaders managed fund?

The strategy of the Parker Enhanced Leaders managed fund is

What is the APIR code of the Parker Enhanced Leaders managed fund?

The APIR code of the Parker Enhanced Leaders managed fund is HOW0003AU.

What was Parker Enhanced Leaders’s total return last month?

Parker Enhanced Leaders’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

What was Parker Enhanced Leaders’s total return for the last three months?

Parker Enhanced Leaders’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

What is Parker Enhanced Leaders’s one-year total return?

Parker Enhanced Leaders’s one-year total return is -12.41%. This was made up of a growth return of -13.18% and an income return of 0.77%. These returns were calculated as at 31 Dec 2012.

What is Parker Enhanced Leaders’s three-year total return?

Parker Enhanced Leaders’s one-year total return is -4.29%. This was made up of a growth return of -6.84% and an income return of 2.55%. These returns were calculated as at 31 Dec 2012.

What is the asset allocation of the Parker Enhanced Leaders managed fund?

The asset allocation of the Parker Enhanced Leaders managed fund is :

Australian Equities: 100%

Who is the responsible Entity of the Parker Enhanced Leaders managed fund?

The Responsible Entity for the Parker Enhanced Leaders managed fund is Altair Asset Management.

What is the size of the Parker Enhanced Leaders managed fund?

As at 31 Oct 2012, the size of the Parker Enhanced Leaders managed fund was $21.33 million.

What is the inception date of the Parker Enhanced Leaders managed fund?

The Parker Enhanced Leaders managed fund has an inception date of 20 Apr 1994.

What is the current entry price of the Parker Enhanced Leaders managed fund?

The current entry price of the Parker Enhanced Leaders managed fund is $1.1362 per unit and the current exit price is $1.1248 per unit (as at 31 Dec 2012).

What is the current exit price of the Parker Enhanced Leaders managed fund?

The current exit price of the Parker Enhanced Leaders managed fund is $1.1248 per unit and the current entry price is $1.1362 per unit (as at 31 Dec 2012).

What is the minimum investment amount for the Parker Enhanced Leaders managed fund?

The minimum initial investment amount for the Parker Enhanced Leaders managed fund is $10,000. Minimum additional investment is $2000.

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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