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Portfocus - PM Capital Enhanced Yield Fund - Managed Fund (Closed)

Fund Objective
To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.
Fund Strategy
To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

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 0.46% 1.19% 2.47% 4.96% 4.34% -% -% -%
Growth return 0.46% 1.19% 2.47% 4.96% 4.34% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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 30 Nov 2006. 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
18.53%
Australian Equities
4.70%
International Equities
3.26%
Cash
55.76%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
Portfocus - PM Capital Enhanced Yield Fund
Closed
Oasis Asset Management Limited
OAM0101AU
Miscellaneous
Not Rated
Superannuation Fund
1 Mar 2004
$0.01 million (as at 30 Jun 2006)
$1.1162 (as at 14 Dec 2006)
$1.1118 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 1.80% (as at 31 Mar 2005)
Minimum initial investment
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FAQs about the Portfocus - PM Capital Enhanced Yield Fund

The objective of the Portfocus - PM Capital Enhanced Yield Fund managed fund is To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

The strategy of the Portfocus - PM Capital Enhanced Yield Fund managed fund is To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

The APIR code of the Portfocus - PM Capital Enhanced Yield Fund managed fund is OAM0101AU.

Portfocus - PM Capital Enhanced Yield Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - PM Capital Enhanced Yield Fund’s total return for the last three months was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - PM Capital Enhanced Yield Fund’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - PM Capital Enhanced Yield Fund’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 30 Nov 2006.

The asset allocation of the Portfocus - PM Capital Enhanced Yield Fund managed fund is :

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

The Responsible Entity for the Portfocus - PM Capital Enhanced Yield Fund managed fund is Oasis Asset Management Limited.

The Portfocus - PM Capital Enhanced Yield Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2006, the size of the Portfocus - PM Capital Enhanced Yield Fund managed fund was $0.01 million.

The Portfocus - PM Capital Enhanced Yield Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - PM Capital Enhanced Yield Fund managed fund is $1.1162 per unit and the current exit price is $1.1118 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - PM Capital Enhanced Yield Fund managed fund is $1.1118 per unit and the current entry price is $1.1162 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - PM Capital Enhanced Yield Fund managed fund 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.