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Rubicon Equity Strategies Fund Wholesale - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to provide investors with attractive returns from investments in Rubicon Funds, while at the same time aiming to protect investors against capital loss.
Fund Strategy
The Rubicon Equity Strategies Fund (the Fund) offers an opportunity to invest in existing funds managed by Rubicon (the Rubicon Funds), providing access to a range of different absolute return investment strategies. The investment objective of the Fund is to provide investors with attractive returns from investments in Rubicon Funds while at the same time aiming to protect investors from 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 1.57% 0.15% -1.36% 2.53% 4.57% -% -% -%
Growth return 1.57% 0.15% -1.37% 2.51% 4.56% -% -% -%
Income return 0% 0% 0.01% 0.02% 0.01% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 3.55% 0.46% 0.37% 11.47% 10.56% 10.17% 6.99% 8.06%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon Equity Strategies Fund Wholesale
Australian Equities
60%
International Equities
40%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.72%
International Equities
35.07%
Cash
5.08%
Property & Infrastructure
5.94%
Fixed Interest
21.40%
Alternatives
4.79%

General Information

Fund Details
Type Description
Rubicon Equity Strategies Fund Wholesale (Wholesale)
Closed
Rubicon Asset Management Limited
RCP0003AU
Multisector Growth
Not Rated
Investment Fund
1 Jul 2003
$25.6 million (as at 30 Nov 2005)
n/a
$1.0933 (as at 30 Nov 2005)
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2005)
Minimum initial investment $500,000
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FAQs about the Rubicon Equity Strategies Fund Wholesale

The objective of the Rubicon Equity Strategies Fund Wholesale managed fund is The objective of the Fund is to provide investors with attractive returns from investments in Rubicon Funds, while at the same time aiming to protect investors against capital loss.

The strategy of the Rubicon Equity Strategies Fund Wholesale managed fund is The Rubicon Equity Strategies Fund (the Fund) offers an opportunity to invest in existing funds managed by Rubicon (the Rubicon Funds), providing access to a range of different absolute return investment strategies. The investment objective of the Fund is to provide investors with attractive returns from investments in Rubicon Funds while at the same time aiming to protect investors from capital loss.

The APIR code of the Rubicon Equity Strategies Fund Wholesale managed fund is RCP0003AU.

Rubicon Equity Strategies Fund Wholesale’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Rubicon Equity Strategies Fund Wholesale’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

Rubicon Equity Strategies Fund Wholesale’s one-year total return is 2.53%. This was made up of a growth return of 2.51% and an income return of 0.02%. These returns were calculated as at 30 Nov 2005.

Rubicon Equity Strategies Fund Wholesale’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 2005.

The asset allocation of the Rubicon Equity Strategies Fund Wholesale managed fund is :

Australian Equities
60%
International Equities
40%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Rubicon Equity Strategies Fund Wholesale managed fund is Rubicon Asset Management Limited.

The Rubicon Equity Strategies Fund Wholesale managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2005, the size of the Rubicon Equity Strategies Fund Wholesale managed fund was $25.6 million.

The Rubicon Equity Strategies Fund Wholesale managed fund has an inception date of 1 Jul 2003.

The current entry price of the Rubicon Equity Strategies Fund Wholesale managed fund is $ per unit and the current exit price is $1.0933 per unit (as at 30 Nov 2005).

The current exit price of the Rubicon Equity Strategies Fund Wholesale managed fund is $1.0933 per unit and the current entry price is $ per unit (as at 30 Nov 2005).

The minimum initial investment amount for the Rubicon Equity Strategies 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.