Souls Select Australian Share - Managed Fund (Closed)

Fund Objective

To provide exposure to a diversified portfolio of listed Australian companies and produce investment returns which exceed the S&P/ASX 200 Accumulation Index over rolling three-year periods.

Fund Strategy

To provide exposure to a diversified portfolio of listed Australian companies and produce investment returns which exceed the S&P/ASX 200 Accumulation Index over rolling three-year periods.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.98%	12.31%	25.06%	25.64%	-6.59%	5.69%	-%	-%
Growth return	-0.98%	12.31%	23.47%	24.04%	-8.99%	0.65%	-%	-%
Income return	0%	0%	1.59%	1.6%	2.4%	5.04%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Souls Select Australian Share

Australian Equities: 98.53%

Alternatives: 1.47%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Alternatives: 0.58%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Souls Select Australian Share
Fund Status	Closed
Responsible Entity	Celeste Funds Management Limited
APIR Code	VIM0002AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2009)
Legal Structure	Investment Fund
Fund Inception	19 Apr 2006
Fund Size	$13.6 million (as at 30 Sep 2009)
Entry Price	$1.0026 (as at 27 Nov 2009)
Exit Price	$0.9945 (as at 27 Nov 2009)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	2.53% (as at 30 Jun 2009)
Performance fee (not included in ICR)	1.8284
Minimum initial investment	$25,000

FAQs about the Souls Select Australian Share

What is the objective of the Souls Select Australian Share managed fund?

The objective of the Souls Select Australian Share managed fund is To provide exposure to a diversified portfolio of listed Australian companies and produce investment returns which exceed the S&P/ASX 200 Accumulation Index over rolling three-year periods.

What is the strategy for the Souls Select Australian Share managed fund?

The strategy of the Souls Select Australian Share managed fund is To provide exposure to a diversified portfolio of listed Australian companies and produce investment returns which exceed the S&P/ASX 200 Accumulation Index over rolling three-year periods.

What is the APIR code of the Souls Select Australian Share managed fund?

The APIR code of the Souls Select Australian Share managed fund is VIM0002AU.

What was Souls Select Australian Share’s total return last month?

Souls Select Australian Share’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What was Souls Select Australian Share’s total return for the last three months?

Souls Select Australian Share’s total return for the last three months was 12.31%. This was made up of a growth return of 12.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

What is Souls Select Australian Share’s one-year total return?

Souls Select Australian Share’s one-year total return is 25.64%. This was made up of a growth return of 24.04% and an income return of 1.6%. These returns were calculated as at 31 Oct 2009.

What is Souls Select Australian Share’s three-year total return?

Souls Select Australian Share’s one-year total return is 5.69%. This was made up of a growth return of 0.65% and an income return of 5.04%. These returns were calculated as at 31 Oct 2009.

What is the asset allocation of the Souls Select Australian Share managed fund?

The asset allocation of the Souls Select Australian Share managed fund is :

Australian Equities: 98.53%

Alternatives: 1.47%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Souls Select Australian Share managed fund?

The Responsible Entity for the Souls Select Australian Share managed fund is Celeste Funds Management Limited.

What sector/asset class does the Souls Select Australian Share managed fund belong to?

The Souls Select Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Souls Select Australian Share managed fund?

As at 30 Sep 2009, the size of the Souls Select Australian Share managed fund was $13.6 million.

What is the inception date of the Souls Select Australian Share managed fund?

The Souls Select Australian Share managed fund has an inception date of 19 Apr 2006.

What is the current entry price of the Souls Select Australian Share managed fund?

The current entry price of the Souls Select Australian Share managed fund is $1.0026 per unit and the current exit price is $0.9945 per unit (as at 27 Nov 2009).

What is the current exit price of the Souls Select Australian Share managed fund?

The current exit price of the Souls Select Australian Share managed fund is $0.9945 per unit and the current entry price is $1.0026 per unit (as at 27 Nov 2009).

What is the minimum investment amount for the Souls Select Australian Share managed fund?

The minimum initial investment amount for the Souls Select Australian Share managed fund is $25,000.

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.

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