Patersons Australian Equity - Managed Fund (Closed)

Fund Objective

To out-perform the S&P/ASX 300 Accumulation index by investing in, and actively managing, a portfolio of Australian equity securities and other permitted asset classes.

Fund Strategy

To give investors access to a diversified portfolio of Australian equities focused primarily on investments within the S&P/ASX 200.

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	-4.44%	-10.61%	-10.43%	-23.09%	-8.54%	-2.57%	-2.15%	-%
Growth return	-4.44%	-11.7%	-12.48%	-31.65%	-14.82%	-7.83%	-7.4%	-%
Income return	0%	1.09%	2.05%	8.56%	6.28%	5.26%	5.25%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Patersons Australian Equity

Australian Equities: 94.62%

Cash: 5.38%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Patersons Australian Equity
Fund Status	Closed
Responsible Entity	Patersons Asset Management Limited
APIR Code	PML0002AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 29 Feb 2016)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2008
Fund Size	$4.9 million (as at 29 Feb 2016)
Entry Price	$1.0138 (as at 4 Mar 2016)
Exit Price	$1.0082 (as at 4 Mar 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2015)
Minimum initial investment	$5,000.00
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 Australian Equity

What is the objective of the Patersons Australian Equity managed fund?

The objective of the Patersons Australian Equity managed fund is To out-perform the S&P/ASX 300 Accumulation index by investing in, and actively managing, a portfolio of Australian equity securities and other permitted asset classes.

What is the strategy for the Patersons Australian Equity managed fund?

The strategy of the Patersons Australian Equity managed fund is To give investors access to a diversified portfolio of Australian equities focused primarily on investments within the S&P/ASX 200.

What is the APIR code of the Patersons Australian Equity managed fund?

The APIR code of the Patersons Australian Equity managed fund is PML0002AU.

What was Patersons Australian Equity’s total return last month?

Patersons Australian Equity’s total return last month was -4.44%. This was made up of a growth return of -4.44% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

What was Patersons Australian Equity’s total return for the last three months?

Patersons Australian Equity’s total return for the last three months was -10.61%. This was made up of a growth return of -11.7% and an income return of 1.09%%. These returns were calculated as at 29 Feb 2016.

What is Patersons Australian Equity’s one-year total return?

Patersons Australian Equity’s one-year total return is -23.09%. This was made up of a growth return of -31.65% and an income return of 8.56%. These returns were calculated as at 29 Feb 2016.

What is Patersons Australian Equity’s three-year total return?

Patersons Australian Equity’s one-year total return is -2.57%. This was made up of a growth return of -7.83% and an income return of 5.26%. These returns were calculated as at 29 Feb 2016.

What is the asset allocation of the Patersons Australian Equity managed fund?

The asset allocation of the Patersons Australian Equity managed fund is :

Australian Equities: 94.62%

Cash: 5.38%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Patersons Australian Equity managed fund?

The Responsible Entity for the Patersons Australian Equity managed fund is Patersons Asset Management Limited.

What sector/asset class does the Patersons Australian Equity managed fund belong to?

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

What is the size of the Patersons Australian Equity managed fund?

As at 29 Feb 2016, the size of the Patersons Australian Equity managed fund was $4.9 million.

What is the inception date of the Patersons Australian Equity managed fund?

The Patersons Australian Equity managed fund has an inception date of 1 Oct 2008.

What is the current entry price of the Patersons Australian Equity managed fund?

The current entry price of the Patersons Australian Equity managed fund is $1.0138 per unit and the current exit price is $1.0082 per unit (as at 4 Mar 2016).

What is the current exit price of the Patersons Australian Equity managed fund?

The current exit price of the Patersons Australian Equity managed fund is $1.0082 per unit and the current entry price is $1.0138 per unit (as at 4 Mar 2016).

What is the minimum investment amount for the Patersons Australian Equity managed fund?

The minimum initial investment amount for the Patersons Australian Equity managed fund is $5,000. 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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