River and Mercantile Wholesale World Equities A - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the benchmark over rolling five year periods.

Fund Strategy

The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

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	-0.58%	7.68%	12.64%	13.71%	19.63%	16.42%	-%	-%
Growth return	-0.58%	7.68%	12.64%	13.71%	19.63%	16.42%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

River and Mercantile Wholesale World Equities A

Australian Equities: 0.84%

International Equities: 95.70%

Cash: 3.46%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.14%

International Equities: 90.71%

Cash: 1.66%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	River and Mercantile Wholesale World Equities A
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	HOW0061AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2015)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2010
Fund Size	$17.41 million (as at 28 Feb 2015)
Entry Price	$1.6358 (as at 27 Mar 2015)
Exit Price	$1.6228 (as at 27 Mar 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.98% (as at 30 Jun 2014)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2014)

Holding (as at 31 Dec 2014)	Type	% of Portfolio
Apple Inc	Equity	3.21%
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FAQs about the River and Mercantile Wholesale World Equities A

What is the objective of the River and Mercantile Wholesale World Equities A managed fund?

The objective of the River and Mercantile Wholesale World Equities A managed fund is The Fund aims to outperform the benchmark over rolling five year periods.

What is the strategy for the River and Mercantile Wholesale World Equities A managed fund?

The strategy of the River and Mercantile Wholesale World Equities A managed fund is The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

What is the APIR code of the River and Mercantile Wholesale World Equities A managed fund?

The APIR code of the River and Mercantile Wholesale World Equities A managed fund is HOW0061AU.

What was River and Mercantile Wholesale World Equities A’s total return last month?

River and Mercantile Wholesale World Equities A’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

What was River and Mercantile Wholesale World Equities A’s total return for the last three months?

River and Mercantile Wholesale World Equities A’s total return for the last three months was 7.68%. This was made up of a growth return of 7.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2015.

What is River and Mercantile Wholesale World Equities A’s one-year total return?

River and Mercantile Wholesale World Equities A’s one-year total return is 13.71%. This was made up of a growth return of 13.71% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

What is River and Mercantile Wholesale World Equities A’s three-year total return?

River and Mercantile Wholesale World Equities A’s one-year total return is 16.42%. This was made up of a growth return of 16.42% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

What is the asset allocation of the River and Mercantile Wholesale World Equities A managed fund?

The asset allocation of the River and Mercantile Wholesale World Equities A managed fund is :

Australian Equities: 0.84%

International Equities: 95.70%

Cash: 3.46%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the River and Mercantile Wholesale World Equities A managed fund?

The Responsible Entity for the River and Mercantile Wholesale World Equities A managed fund is Fidante Partners Limited.

What sector/asset class does the River and Mercantile Wholesale World Equities A managed fund belong to?

The River and Mercantile Wholesale World Equities A managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the River and Mercantile Wholesale World Equities A managed fund?

As at 28 Feb 2015, the size of the River and Mercantile Wholesale World Equities A managed fund was $17.41 million.

What is the inception date of the River and Mercantile Wholesale World Equities A managed fund?

The River and Mercantile Wholesale World Equities A managed fund has an inception date of 1 Jul 2010.

What is the current entry price of the River and Mercantile Wholesale World Equities A managed fund?

The current entry price of the River and Mercantile Wholesale World Equities A managed fund is $1.6358 per unit and the current exit price is $1.6228 per unit (as at 27 Mar 2015).

What is the current exit price of the River and Mercantile Wholesale World Equities A managed fund?

The current exit price of the River and Mercantile Wholesale World Equities A managed fund is $1.6228 per unit and the current entry price is $1.6358 per unit (as at 27 Mar 2015).

What is the minimum investment amount for the River and Mercantile Wholesale World Equities A managed fund?

The minimum initial investment amount for the River and Mercantile Wholesale World Equities A 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.

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