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  5. Rubicon Australian Leaders Fund (Wholesale) - Managed fund profile

Rubicon Australian Leaders Fund (Wholesale) - Managed Fund (Closed)

Fund Objective
The Rubicon Australian Leaders Fund is designed to provide investors with positive returns in all market conditions from a diversified portfolio of absolute return funds managed by Australian fund managers. The emergence of talented and disciplined absolute return fund managers in Australia has now reached the stage where a diversified portfolio of such funds can now be created to deliver superior risk-adjusted returns.
Fund Strategy
The Fund will invest in absolute return funds which are managed by Australian-based managers, irrespective of whether the underlying investment strategies are domestic or international in scope. By allocating capital to funds pursuing a wide variety of different investment strategies, the Fund seeks to construct a diversified investment portfolio and thereby reduce risk.

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 -% -30.06% -28.4% -25.27% -10.19% -5.17% -% -%
Growth return -26.83% -31.83% -30.21% -27.15% -17.34% -10.29% -% -%
Income return -% 1.77% 1.81% 1.88% 7.15% 5.12% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon Australian Leaders Fund (Wholesale)
Australian Equities
36%
International Equities
30%
Cash
6%
Fixed Interest
28%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Fixed Interest
20.99%
Property & Infrastructure
6.40%
Alternatives
4.01%

General Information

Fund Details
Type Description
Rubicon Australian Leaders Fund (Wholesale) (Wholesale)
Closed
Rubicon Asset Management Limited
RCP0017AU
Multisector Growth
Not Rated
Investment Fund
1 Apr 2004
$4.5 million (as at 30 Jun 2007)
$0.7138 (as at 31 Aug 2007)
$0.7082 (as at 31 Aug 2007)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.55% (as at 30 Jun 2006)
Minimum initial investment $500,000

FAQs about the Rubicon Australian Leaders Fund (Wholesale)

The objective of the Rubicon Australian Leaders Fund (Wholesale) managed fund is The Rubicon Australian Leaders Fund is designed to provide investors with positive returns in all market conditions from a diversified portfolio of absolute return funds managed by Australian fund managers. The emergence of talented and disciplined absolute return fund managers in Australia has now reached the stage where a diversified portfolio of such funds can now be created to deliver superior risk-adjusted returns.

The strategy of the Rubicon Australian Leaders Fund (Wholesale) managed fund is The Fund will invest in absolute return funds which are managed by Australian-based managers, irrespective of whether the underlying investment strategies are domestic or international in scope. By allocating capital to funds pursuing a wide variety of different investment strategies, the Fund seeks to construct a diversified investment portfolio and thereby reduce risk.

The APIR code of the Rubicon Australian Leaders Fund (Wholesale) managed fund is RCP0017AU.

Rubicon Australian Leaders Fund (Wholesale)’s total return last month was -%. This was made up of a growth return of -26.83% and an income return of -%. These returns were calculated as at 31 Aug 2007.

Rubicon Australian Leaders Fund (Wholesale)’s total return for the last three months was -30.06%. This was made up of a growth return of -31.83% and an income return of 1.77%%. These returns were calculated as at 31 Aug 2007.

Rubicon Australian Leaders Fund (Wholesale)’s one-year total return is -25.27%. This was made up of a growth return of -27.15% and an income return of 1.88%. These returns were calculated as at 31 Aug 2007.

Rubicon Australian Leaders Fund (Wholesale)’s one-year total return is -5.17%. This was made up of a growth return of -10.29% and an income return of 5.12%. These returns were calculated as at 31 Aug 2007.

The asset allocation of the Rubicon Australian Leaders Fund (Wholesale) managed fund is :

Australian Equities
36%
International Equities
30%
Cash
6%
Fixed Interest
28%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Rubicon Australian Leaders Fund (Wholesale) managed fund is Rubicon Asset Management Limited.

The Rubicon Australian Leaders Fund (Wholesale) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2007, the size of the Rubicon Australian Leaders Fund (Wholesale) managed fund was $4.5 million.

The Rubicon Australian Leaders Fund (Wholesale) managed fund has an inception date of 1 Apr 2004.

The current entry price of the Rubicon Australian Leaders Fund (Wholesale) managed fund is $0.7138 per unit and the current exit price is $0.7082 per unit (as at 31 Aug 2007).

The current exit price of the Rubicon Australian Leaders Fund (Wholesale) managed fund is $0.7082 per unit and the current entry price is $0.7138 per unit (as at 31 Aug 2007).

The minimum initial investment amount for the Rubicon Australian Leaders Fund (Wholesale) managed fund is $500,000.

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.