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Select Listed Investments - Managed Fund (Closed)

Fund Objective
The objectives of the Listed Investments Fund, over rolling 5 year periods are to: produce attractive absolute returns with modest downside over the medium to long term, achieve performance greater than returns from major equity market indices#, and target volatility* of 10% to 15% p.a.
Fund Strategy
Actively managed by Select IP, the Fund is a diversified portfolio investing primarily in listed investment trusts and companies, but also in listed holding companies, property trusts, infrastructure funds, ETFs, financial services companies and special situations, and the Fund can also use futures and other derivatives to 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 -0.38% -1.9% 3.89% 5.6% 2.74% 5.67% 7.3% 9.76%
Growth return 0% -1.39% 2.52% 2.55% -0.96% 2.31% 6% 7.44%
Income return -0.38% -0.51% 1.37% 3.05% 3.7% 3.36% 1.3% 2.32%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Select Listed Investments
Australian Equities
39.90%
International Equities
46%
Cash
6.95%
Property & Infrastructure
4.70%
Alternatives
2.45%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.69%
Cash
44.84%
Property & Infrastructure
1.44%
Alternatives
22.40%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Select Listed Investments
Closed
OneVue RE Services Limited
SLT0007AU
Alternative - Other
starstarstarstar (as at 31 Mar 2015)
Investment Fund
1 Apr 2005
$25.16 million (as at 30 Apr 2019)
$1.2354 (as at 13 Jun 2019)
$1.2354 (as at 13 Jun 2019)
Finalised
Offer information
Type Description
MER 1.54% (as at 31 Dec 2006)
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.71
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Select Listed Investments

The objective of the Select Listed Investments managed fund is The objectives of the Listed Investments Fund, over rolling 5 year periods are to: produce attractive absolute returns with modest downside over the medium to long term, achieve performance greater than returns from major equity market indices#, and target volatility* of 10% to 15% p.a.

The strategy of the Select Listed Investments managed fund is Actively managed by Select IP, the Fund is a diversified portfolio investing primarily in listed investment trusts and companies, but also in listed holding companies, property trusts, infrastructure funds, ETFs, financial services companies and special situations, and the Fund can also use futures and other derivatives to reduce risk.

The APIR code of the Select Listed Investments managed fund is SLT0007AU.

Select Listed Investments’s total return last month was -0.38%. This was made up of a growth return of 0% and an income return of -0.38%. These returns were calculated as at 30 Apr 2019.

Select Listed Investments’s total return for the last three months was -1.9%. This was made up of a growth return of -1.39% and an income return of -0.51%%. These returns were calculated as at 30 Apr 2019.

Select Listed Investments’s one-year total return is 5.6%. This was made up of a growth return of 2.55% and an income return of 3.05%. These returns were calculated as at 30 Apr 2019.

Select Listed Investments’s one-year total return is 5.67%. This was made up of a growth return of 2.31% and an income return of 3.36%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Select Listed Investments managed fund is :

Australian Equities
39.90%
International Equities
46%
Cash
6.95%
Property & Infrastructure
4.70%
Alternatives
2.45%
Fixed Interest
0%

The Responsible Entity for the Select Listed Investments managed fund is OneVue RE Services Limited.

The Select Listed Investments managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Apr 2019, the size of the Select Listed Investments managed fund was $25.16 million.

The Select Listed Investments managed fund has an inception date of 1 Apr 2005.

The current entry price of the Select Listed Investments managed fund is $1.2354 per unit and the current exit price is $1.2354 per unit (as at 13 Jun 2019).

The current exit price of the Select Listed Investments managed fund is $1.2354 per unit and the current entry price is $1.2354 per unit (as at 13 Jun 2019).

The minimum initial investment amount for the Select Listed Investments managed fund is $25,000. Minimum additional investment is $1000.

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.