InvestSMART

Super Alpha Fund 1 - Retail Units - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to generate medium term returns in rising and falling markets by investing in strategies with a low correlation to traditional investment strategies in share, property and bond markets.
Fund Strategy
The Fund will invest into (i) Superfund White SPC (Master Fund), which initially intends to invest into one or more Share classes of each of four underlying funds, Superfund Euro SPC, Superfund Gold SPC, Superfund Red SPC and Superfund Blue SPC (Underlying Funds) and (ii) into Australian cash, term deposits and bank bills. It provides investors with strategies which invest in over 100 international markets across a diverse range of sectors from financial markets including bonds, currencies, equities and interest rates to commodity markets.

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.

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 -6.27% -4.67% -9% -23.81% -% -% -% -%
Growth return -6.27% -4.67% -9% -24.25% -% -% -% -%
Income return 0% 0% 0% 0.44% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Jan 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
Alternatives
18.53%
Australian Equities
4.68%
International Equities
3.26%
Cash
55.78%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
Super Alpha Fund 1 - Retail Units
Closed
Columbus Investment Services Limited
COL0017AU
Alternative - Other
Not Rated
Investment Fund
18 Nov 2008
n/a
$0.7973 (as at 29 Jan 2010)
$0.7973 (as at 29 Jan 2010)
Finalised
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Super Alpha Fund 1 - Retail Units

The objective of the Super Alpha Fund 1 - Retail Units managed fund is The investment objective of the Fund is to generate medium term returns in rising and falling markets by investing in strategies with a low correlation to traditional investment strategies in share, property and bond markets.

The strategy of the Super Alpha Fund 1 - Retail Units managed fund is The Fund will invest into (i) Superfund White SPC (Master Fund), which initially intends to invest into one or more Share classes of each of four underlying funds, Superfund Euro SPC, Superfund Gold SPC, Superfund Red SPC and Superfund Blue SPC (Underlying Funds) and (ii) into Australian cash, term deposits and bank bills. It provides investors with strategies which invest in over 100 international markets across a diverse range of sectors from financial markets including bonds, currencies, equities and interest rates to commodity markets.

The APIR code of the Super Alpha Fund 1 - Retail Units managed fund is COL0017AU.

Super Alpha Fund 1 - Retail Units’s total return last month was -6.27%. This was made up of a growth return of -6.27% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

Super Alpha Fund 1 - Retail Units’s total return for the last three months was -4.67%. This was made up of a growth return of -4.67% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

Super Alpha Fund 1 - Retail Units’s one-year total return is -23.81%. This was made up of a growth return of -24.25% and an income return of 0.44%. These returns were calculated as at 31 Jan 2010.

Super Alpha Fund 1 - Retail Units’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 31 Jan 2010.

The asset allocation of the Super Alpha Fund 1 - Retail Units managed fund is :

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

The Responsible Entity for the Super Alpha Fund 1 - Retail Units managed fund is Columbus Investment Services Limited.

The Super Alpha Fund 1 - Retail Units managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Super Alpha Fund 1 - Retail Units managed fund was $ million.

The Super Alpha Fund 1 - Retail Units managed fund has an inception date of 18 Nov 2008.

The current entry price of the Super Alpha Fund 1 - Retail Units managed fund is $0.7973 per unit and the current exit price is $0.7973 per unit (as at 29 Jan 2010).

The current exit price of the Super Alpha Fund 1 - Retail Units managed fund is $0.7973 per unit and the current entry price is $0.7973 per unit (as at 29 Jan 2010).

The minimum initial investment amount for the Super Alpha Fund 1 - Retail Units managed fund is $10,000. 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.