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Pinnacle Illiquid Altr Asset Funds - Super - Managed Fund (Closed)

Fund Performance Comparison

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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.
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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 0% -2.56% -75.69% -75.64% -% -% -% -%
Growth return 0% -2.56% -98.93% -99.56% -% -% -% -%
Income return 0% 0% 23.24% 23.92% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Aug 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Pinnacle Illiquid Altr Asset Funds - Super
Closed
Linear Asset Management Ltd
FRM0011AU
Alternative - Other
Not Rated
Superannuation Fund
15 Apr 2011
n/a
$0.0037 (as at 6 Sep 2013)
$0.0037 (as at 6 Sep 2013)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
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FAQs about the Pinnacle Illiquid Altr Asset Funds - Super

The objective of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is

The strategy of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is

The APIR code of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is FRM0011AU.

Pinnacle Illiquid Altr Asset Funds - Super’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

Pinnacle Illiquid Altr Asset Funds - Super’s total return for the last three months was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2013.

Pinnacle Illiquid Altr Asset Funds - Super’s one-year total return is -75.64%. This was made up of a growth return of -99.56% and an income return of 23.92%. These returns were calculated as at 31 Aug 2013.

Pinnacle Illiquid Altr Asset Funds - Super’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 31 Aug 2013.

The asset allocation of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Pinnacle Illiquid Altr Asset Funds - Super managed fund is Linear Asset Management Ltd.

The Pinnacle Illiquid Altr Asset Funds - Super managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Pinnacle Illiquid Altr Asset Funds - Super managed fund was $ million.

The Pinnacle Illiquid Altr Asset Funds - Super managed fund has an inception date of 15 Apr 2011.

The current entry price of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is $0.0037 per unit and the current exit price is $0.0037 per unit (as at 6 Sep 2013).

The current exit price of the Pinnacle Illiquid Altr Asset Funds - Super managed fund is $0.0037 per unit and the current entry price is $0.0037 per unit (as at 6 Sep 2013).

The minimum initial investment amount for the Pinnacle Illiquid Altr Asset Funds - Super managed fund is $0. Minimum additional investment is $0.

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.