InvestSMART

Saratoga Investment - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver positive returns independent of the direction of the broader market trend. Saratoga seeks to derive profits while incorporating thorough money management and risk controls. The fund aims to outperform the S&P ASX/200 with suggested investment timeframe of 5 years.
Fund Strategy
Saratoga's core investment philosophy for the Saratoga Investment Fund is to trade equity, derivative products, including futures, futures options, spot and margin foreign exchange. Saratoga employs in its investment strategy strict money management and risk controls.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -6.26% -18.07% -17.77% 17.85% -24.32% -% -% -%
Growth return -6.26% -18.07% -17.77% 17.85% -24.32% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Saratoga Investment
Closed
Saratoga Investment Group Ltd
SAR0001AU
Equity Australia Large Blend
Not Rated
Investment Fund
17 Sep 2007
$0.81 million (as at 31 Oct 2010)
$0.5337 (as at 19 Nov 2010)
$0.5337 (as at 19 Nov 2010)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2010)

Holding (as at 31 Oct 2010) Type % of Portfolio
ANZ Banking Group Ltd Stock 26.39%
Login now to view the complete list of holdings.

FAQs about the Saratoga Investment

The objective of the Saratoga Investment managed fund is The Fund aims to deliver positive returns independent of the direction of the broader market trend. Saratoga seeks to derive profits while incorporating thorough money management and risk controls. The fund aims to outperform the S&P ASX/200 with suggested investment timeframe of 5 years.

The strategy of the Saratoga Investment managed fund is Saratoga's core investment philosophy for the Saratoga Investment Fund is to trade equity, derivative products, including futures, futures options, spot and margin foreign exchange. Saratoga employs in its investment strategy strict money management and risk controls.

The APIR code of the Saratoga Investment managed fund is SAR0001AU.

Saratoga Investment’s total return last month was -6.26%. This was made up of a growth return of -6.26% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Saratoga Investment’s total return for the last three months was -18.07%. This was made up of a growth return of -18.07% and an income return of 0%%. These returns were calculated as at 30 Jun 2010.

Saratoga Investment’s one-year total return is 17.85%. This was made up of a growth return of 17.85% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Saratoga Investment’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 Jun 2010.

The asset allocation of the Saratoga Investment managed fund is :

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

The Responsible Entity for the Saratoga Investment managed fund is Saratoga Investment Group Ltd.

The Saratoga Investment managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2010, the size of the Saratoga Investment managed fund was $0.81 million.

The Saratoga Investment managed fund has an inception date of 17 Sep 2007.

The current entry price of the Saratoga Investment managed fund is $0.5337 per unit and the current exit price is $0.5337 per unit (as at 19 Nov 2010).

The current exit price of the Saratoga Investment managed fund is $0.5337 per unit and the current entry price is $0.5337 per unit (as at 19 Nov 2010).

The minimum initial investment amount for the Saratoga Investment managed fund is $5,000. Minimum additional investment is $5000.

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.