InvestSMART

Rubicon Australia Fund Retail - Managed Fund (Closed)

Fund Objective
Through a process of active stock selection, the Fund seeks to hold long positions in companies that will outperform and short positions in companies that will underperform.
Fund Strategy
The Rubicon Australia Fund (the Fund) seeks to provide investors with consistent long term and low to moderate risk absolute returns, having a low correlation with the Australian stock market, by investing in a market neutral portfolio of Australian equities.

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 0.13% 2.01% 1.58% 0.51% 2.06% 3.32% -% -%
Growth return 0.13% 2.01% 1.58% -2.95% 0.29% 2.12% -% -%
Income return 0% 0% 0% 3.46% 1.77% 1.2% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon Australia Fund Retail
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.21%
International Equities
5.09%
Cash
-0.86%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.05%

General Information

Fund Details
Type Description
Rubicon Australia Fund Retail
Closed
Rubicon Asset Management Limited
RCP0004AU
Equity Australia Large Blend
Not Rated
Investment Fund
18 Feb 2003
$15.3 million (as at 31 Mar 2006)
$1.13 (as at 28 Feb 2006)
$1.1188 (as at 28 Feb 2006)
Finalised
Offer information
Type Description
MER 1.95% (as at 30 Jun 2005)
Minimum initial investment $20,000

FAQs about the Rubicon Australia Fund Retail

The objective of the Rubicon Australia Fund Retail managed fund is Through a process of active stock selection, the Fund seeks to hold long positions in companies that will outperform and short positions in companies that will underperform.

The strategy of the Rubicon Australia Fund Retail managed fund is The Rubicon Australia Fund (the Fund) seeks to provide investors with consistent long term and low to moderate risk absolute returns, having a low correlation with the Australian stock market, by investing in a market neutral portfolio of Australian equities.

The APIR code of the Rubicon Australia Fund Retail managed fund is RCP0004AU.

Rubicon Australia Fund Retail’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

Rubicon Australia Fund Retail’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 28 Feb 2006.

Rubicon Australia Fund Retail’s one-year total return is 0.51%. This was made up of a growth return of -2.95% and an income return of 3.46%. These returns were calculated as at 28 Feb 2006.

Rubicon Australia Fund Retail’s one-year total return is 3.32%. This was made up of a growth return of 2.12% and an income return of 1.2%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the Rubicon Australia Fund Retail managed fund is :

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

The Responsible Entity for the Rubicon Australia Fund Retail managed fund is Rubicon Asset Management Limited.

The Rubicon Australia Fund Retail managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2006, the size of the Rubicon Australia Fund Retail managed fund was $15.3 million.

The Rubicon Australia Fund Retail managed fund has an inception date of 18 Feb 2003.

The current entry price of the Rubicon Australia Fund Retail managed fund is $1.13 per unit and the current exit price is $1.1188 per unit (as at 28 Feb 2006).

The current exit price of the Rubicon Australia Fund Retail managed fund is $1.1188 per unit and the current entry price is $1.13 per unit (as at 28 Feb 2006).

The minimum initial investment amount for the Rubicon Australia Fund Retail managed fund is $20,000.

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.