TAIM ASX200 Leveraged Momentum A - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to employ a rigorous investment methodology to deliver investors significant capital growth over time, and which consistently outperforms the Fund's benchmark.

Fund Strategy

The Fund's strategy will be to employ TAIM's proprietary methodology to construct a portfolio holding of approximately 20 target securities , which the Investment Manager believes will outperform the general market in the coming week. This process is repeated on a weekly basis and the portfolio of securities held is adjusted accordingly. This Fund is leveraged with financing from the Prime Broker and, as such, will be more volatile with greater risk than an unleveraged investment.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-16.48%	-29.26%	-36.58%	-31.6%	-21.76%	-28.45%	-%	-%
Growth return	-16.48%	-29.26%	-36.58%	-31.6%	-21.76%	-28.45%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Jun 2022. 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: 95.83%

International Equities: 4.24%

Cash: -0.98%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	TAIM ASX200 Leveraged Momentum A
Fund Status	Closed
APIR Code	TMI1893AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2022)
Legal Structure	Investment Fund
Fund Inception	29 Sep 2017
Fund Size	$1.32 million (as at 30 Jun 2022)
Entry Price	$0.5579 (as at 1 Jul 2022)
Exit Price	$0.5579 (as at 1 Jul 2022)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022)	Type	% of Portfolio
Beach Energy Ltd	Equity	5.32%
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FAQs about the TAIM ASX200 Leveraged Momentum A

What is the objective of the TAIM ASX200 Leveraged Momentum A managed fund?

The objective of the TAIM ASX200 Leveraged Momentum A managed fund is The investment objective of the Fund is to employ a rigorous investment methodology to deliver investors significant capital growth over time, and which consistently outperforms the Fund's benchmark.

What is the strategy for the TAIM ASX200 Leveraged Momentum A managed fund?

The strategy of the TAIM ASX200 Leveraged Momentum A managed fund is The Fund's strategy will be to employ TAIM's proprietary methodology to construct a portfolio holding of approximately 20 target securities , which the Investment Manager believes will outperform the general market in the coming week. This process is repeated on a weekly basis and the portfolio of securities held is adjusted accordingly. This Fund is leveraged with financing from the Prime Broker and, as such, will be more volatile with greater risk than an unleveraged investment.

What is the APIR code of the TAIM ASX200 Leveraged Momentum A managed fund?

The APIR code of the TAIM ASX200 Leveraged Momentum A managed fund is TMI1893AU.

What was TAIM ASX200 Leveraged Momentum A’s total return last month?

TAIM ASX200 Leveraged Momentum A’s total return last month was -16.48%. This was made up of a growth return of -16.48% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

What was TAIM ASX200 Leveraged Momentum A’s total return for the last three months?

TAIM ASX200 Leveraged Momentum A’s total return for the last three months was -29.26%. This was made up of a growth return of -29.26% and an income return of 0%%. These returns were calculated as at 30 Jun 2022.

What is TAIM ASX200 Leveraged Momentum A’s one-year total return?

TAIM ASX200 Leveraged Momentum A’s one-year total return is -31.6%. This was made up of a growth return of -31.6% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

What is TAIM ASX200 Leveraged Momentum A’s three-year total return?

TAIM ASX200 Leveraged Momentum A’s one-year total return is -28.45%. This was made up of a growth return of -28.45% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

What is the asset allocation of the TAIM ASX200 Leveraged Momentum A managed fund?

The asset allocation of the TAIM ASX200 Leveraged Momentum A managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the TAIM ASX200 Leveraged Momentum A managed fund belong to?

The TAIM ASX200 Leveraged Momentum A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the TAIM ASX200 Leveraged Momentum A managed fund?

As at 30 Jun 2022, the size of the TAIM ASX200 Leveraged Momentum A managed fund was $1.32 million.

What is the inception date of the TAIM ASX200 Leveraged Momentum A managed fund?

The TAIM ASX200 Leveraged Momentum A managed fund has an inception date of 29 Sep 2017.

What is the current entry price of the TAIM ASX200 Leveraged Momentum A managed fund?

The current entry price of the TAIM ASX200 Leveraged Momentum A managed fund is $0.5579 per unit and the current exit price is $0.5579 per unit (as at 1 Jul 2022).

What is the current exit price of the TAIM ASX200 Leveraged Momentum A managed fund?

The current exit price of the TAIM ASX200 Leveraged Momentum A managed fund is $0.5579 per unit and the current entry price is $0.5579 per unit (as at 1 Jul 2022).

What is the minimum investment amount for the TAIM ASX200 Leveraged Momentum A managed fund?

The minimum initial investment amount for the TAIM ASX200 Leveraged Momentum A managed fund is $50,000. Minimum additional investment is $10000.

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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