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  5. Shakespeare Haney Premium Income 12Mth Qtly - Managed fund profile

Shakespeare Haney Premium Income 12Mth Qtly - Managed Fund (Closed)

Fund Objective
The Shakespeare Haney Premium Income Fund is designed to provide investors with secure, regular income from a pool of high-yielding and secure first mortgage loans.
Fund Strategy
The fund provides loans to borrowers secured over property on the following conditions: (1) the investment is secured by a first mortgage over freehold land: and (2) the loan does not exceed 80% of the value of the property determined by an approved valuer or other appropriately-qualified person, and (3) the loan is generally for a term of 12 months. We will invest in first mortgages generally over residential properties, including properties which require construction funding, and some commercial and industrial properties.

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 0.63% 1.94% 4.04% 8.66% 8.77% 8.72% 8.63% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Shakespeare Haney Premium Income 12Mth Qtly
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
0%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.02%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
Shakespeare Haney Premium Income 12Mth Qtly
Closed
Shakespeare Haney Securities Limited
SHK0002AU
Mortgages Aggressive
starstarstar (as at 30 Jun 2009)
Investment Fund
19 Sep 2003
$5.95 million (as at 30 Jun 2009)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.67% (as at 30 Jun 2005)
Minimum initial investment $10,000.00

FAQs about the Shakespeare Haney Premium Income 12Mth Qtly

The objective of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is The Shakespeare Haney Premium Income Fund is designed to provide investors with secure, regular income from a pool of high-yielding and secure first mortgage loans.

The strategy of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is The fund provides loans to borrowers secured over property on the following conditions: (1) the investment is secured by a first mortgage over freehold land: and (2) the loan does not exceed 80% of the value of the property determined by an approved valuer or other appropriately-qualified person, and (3) the loan is generally for a term of 12 months. We will invest in first mortgages generally over residential properties, including properties which require construction funding, and some commercial and industrial properties.

The APIR code of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is SHK0002AU.

Shakespeare Haney Premium Income 12Mth Qtly’s total return last month was 0.63%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2009.

Shakespeare Haney Premium Income 12Mth Qtly’s total return for the last three months was 1.94%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2009.

Shakespeare Haney Premium Income 12Mth Qtly’s one-year total return is 8.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2009.

Shakespeare Haney Premium Income 12Mth Qtly’s one-year total return is 8.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2009.

The asset allocation of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is :

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

The Responsible Entity for the Shakespeare Haney Premium Income 12Mth Qtly managed fund is Shakespeare Haney Securities Limited.

The Shakespeare Haney Premium Income 12Mth Qtly managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 30 Jun 2009, the size of the Shakespeare Haney Premium Income 12Mth Qtly managed fund was $5.95 million.

The Shakespeare Haney Premium Income 12Mth Qtly managed fund has an inception date of 19 Sep 2003.

The current entry price of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Shakespeare Haney Premium Income 12Mth Qtly managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Shakespeare Haney Premium Income 12Mth Qtly managed fund is $10,000.

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.