InvestSMART

Rubicon M & A Fund (Class O) - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in the All Ordinaries Accumulation Index over the medium-to long-term by buying and selling securities in target companies listed on the ASX after a takeover offer is announced.

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 3.33% 3.95% 7.07% 4.9% 9.45% 7.91% 11.76% -%
Growth return 3.33% 1.8% 4.85% -0.22% -6.04% -6.94% 0.48% -%
Income return 0% 2.15% 2.22% 5.12% 15.49% 14.85% 11.28% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 29 Feb 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon M & A Fund (Class O)
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.87%
International Equities
2.86%
Cash
55.89%
Property & Infrastructure
1.98%
Fixed Interest
15.53%
Alternatives
18.87%

General Information

Fund Details
Type Description
Rubicon M & A Fund (Class O)
Closed
Rubicon Asset Management Limited
RCP0001AU
Hedge Funds - Australia
Not Rated
Investment Fund
14 May 2002
$7.3 million (as at 31 Jan 2008)
$1.0926 (as at 29 Feb 2008)
$1.0818 (as at 29 Feb 2008)
Finalised
Offer information
Type Description
MER 2.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.64% (as at 30 Jun 2007)
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FAQs about the Rubicon M & A Fund (Class O)

The objective of the Rubicon M & A Fund (Class O) managed fund is N/A

The strategy of the Rubicon M & A Fund (Class O) managed fund is Invests in the All Ordinaries Accumulation Index over the medium-to long-term by buying and selling securities in target companies listed on the ASX after a takeover offer is announced.

The APIR code of the Rubicon M & A Fund (Class O) managed fund is RCP0001AU.

Rubicon M & A Fund (Class O)’s total return last month was 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Rubicon M & A Fund (Class O)’s total return for the last three months was 3.95%. This was made up of a growth return of 1.8% and an income return of 2.15%%. These returns were calculated as at 29 Feb 2008.

Rubicon M & A Fund (Class O)’s one-year total return is 4.9%. This was made up of a growth return of -0.22% and an income return of 5.12%. These returns were calculated as at 29 Feb 2008.

Rubicon M & A Fund (Class O)’s one-year total return is 7.91%. This was made up of a growth return of -6.94% and an income return of 14.85%. These returns were calculated as at 29 Feb 2008.

The asset allocation of the Rubicon M & A Fund (Class O) 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 M & A Fund (Class O) managed fund is Rubicon Asset Management Limited.

The Rubicon M & A Fund (Class O) managed fund belongs to the Hedge Funds - Australia sector/asset class.

As at 31 Jan 2008, the size of the Rubicon M & A Fund (Class O) managed fund was $7.3 million.

The Rubicon M & A Fund (Class O) managed fund has an inception date of 14 May 2002.

The current entry price of the Rubicon M & A Fund (Class O) managed fund is $1.0926 per unit and the current exit price is $1.0818 per unit (as at 29 Feb 2008).

The current exit price of the Rubicon M & A Fund (Class O) managed fund is $1.0818 per unit and the current entry price is $1.0926 per unit (as at 29 Feb 2008).

The minimum initial investment amount for the Rubicon M & A Fund (Class O) managed fund is $.

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.