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  5. Patersons 80:20 Equity - Managed fund profile

Patersons 80:20 Equity - Managed Fund (Closed)

Fund Objective
To out-perform the S&P/ASX 300 Accumulation Index by investing in, either directly or indirectly, an actively managed portfolio of Australian equity securities and other Permitted Investments.
Fund Strategy
To give Investors access to a diversified portfolio by investing in the Wholesale Fund, a managed investment scheme with a minimum of 80% of the Wholesale Fund's assets in investments drawn from the S&P/ASX 200, and a maximum of 20% allocated to investments outside the index and other event driven opportunities.

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 -9.9% -9.41% -4.89% -16.65% -1.25% 7.5% -% -%
Growth return -9.9% -9.62% -6.22% -20.06% -5.03% 4% -% -%
Income return 0% 0.21% 1.33% 3.41% 3.78% 3.5% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Patersons 80:20 Equity
Australian Equities
94.62%
Cash
5.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Patersons 80:20 Equity
Closed
Patersons Asset Management Limited
PML0001AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2012)
Investment Fund
4 Feb 2008
$7.78 million (as at 31 May 2012)
$0.7057 (as at 28 Jun 2012)
$0.7019 (as at 28 Jun 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.51% (as at 31 Dec 2010)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

Top 10 holdings (as at 29 Feb 2016)

Holding (as at 29 Feb 2016) Type % of Portfolio
Commonwealth Bank of Australia Equity 15.11%
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FAQs about the Patersons 80:20 Equity

The objective of the Patersons 80:20 Equity managed fund is To out-perform the S&P/ASX 300 Accumulation Index by investing in, either directly or indirectly, an actively managed portfolio of Australian equity securities and other Permitted Investments.

The strategy of the Patersons 80:20 Equity managed fund is To give Investors access to a diversified portfolio by investing in the Wholesale Fund, a managed investment scheme with a minimum of 80% of the Wholesale Fund's assets in investments drawn from the S&P/ASX 200, and a maximum of 20% allocated to investments outside the index and other event driven opportunities.

The APIR code of the Patersons 80:20 Equity managed fund is PML0001AU.

Patersons 80:20 Equity’s total return last month was -9.9%. This was made up of a growth return of -9.9% and an income return of 0%. These returns were calculated as at 31 May 2012.

Patersons 80:20 Equity’s total return for the last three months was -9.41%. This was made up of a growth return of -9.62% and an income return of 0.21%%. These returns were calculated as at 31 May 2012.

Patersons 80:20 Equity’s one-year total return is -16.65%. This was made up of a growth return of -20.06% and an income return of 3.41%. These returns were calculated as at 31 May 2012.

Patersons 80:20 Equity’s one-year total return is 7.5%. This was made up of a growth return of 4% and an income return of 3.5%. These returns were calculated as at 31 May 2012.

The asset allocation of the Patersons 80:20 Equity managed fund is :

Australian Equities
94.62%
Cash
5.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Patersons 80:20 Equity managed fund is Patersons Asset Management Limited.

The Patersons 80:20 Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2012, the size of the Patersons 80:20 Equity managed fund was $7.78 million.

The Patersons 80:20 Equity managed fund has an inception date of 4 Feb 2008.

The current entry price of the Patersons 80:20 Equity managed fund is $0.7057 per unit and the current exit price is $0.7019 per unit (as at 28 Jun 2012).

The current exit price of the Patersons 80:20 Equity managed fund is $0.7019 per unit and the current entry price is $0.7057 per unit (as at 28 Jun 2012).

The minimum initial investment amount for the Patersons 80:20 Equity 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.