InvestSMART

TAM ASX200 All - Weather - Managed Fund (Closed)

Fund Objective
To provide consistent returns in both the short and long term, regardless of market conditions and movements by consistently employing the Titanium Asset Management Investment process via separate and matched long and short portfolios
Fund Strategy
To provide consistent return in both the short and long term, regardless of market conditions and movements by consistently employing the Titanium Asset Management Investment process via separate and matched long and short portfolio.

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 6.79% 4.27% -2.3% -0.62% -0.09% -% -% -%
Growth return 6.79% 4.27% -2.3% -0.62% -0.09% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Jun 2011. 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
18.74%
Australian Equities
4.88%
International Equities
2.99%
Cash
55.80%
Property & Infrastructure
1.97%
Fixed Interest
15.62%

General Information

Fund Details
Type Description
TAM ASX200 All - Weather
Closed
Titanium Asset Management Limited
TTA0001AU
Hedge Funds - Australia
Not Rated
Investment Fund
24 Feb 2009
$11.7 million (as at 31 Oct 2010)
$0.94097 (as at 20 Jul 2011)
$0.9375 (as at 20 Jul 2011)
Suppressed
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $1,000.00
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 TAM ASX200 All - Weather

The objective of the TAM ASX200 All - Weather managed fund is To provide consistent returns in both the short and long term, regardless of market conditions and movements by consistently employing the Titanium Asset Management Investment process via separate and matched long and short portfolios

The strategy of the TAM ASX200 All - Weather managed fund is To provide consistent return in both the short and long term, regardless of market conditions and movements by consistently employing the Titanium Asset Management Investment process via separate and matched long and short portfolio.

The APIR code of the TAM ASX200 All - Weather managed fund is TTA0001AU.

TAM ASX200 All - Weather’s total return last month was 6.79%. This was made up of a growth return of 6.79% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

TAM ASX200 All - Weather’s total return for the last three months was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%%. These returns were calculated as at 30 Jun 2011.

TAM ASX200 All - Weather’s one-year total return is -0.62%. This was made up of a growth return of -0.62% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

TAM ASX200 All - Weather’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 30 Jun 2011.

The asset allocation of the TAM ASX200 All - Weather managed fund is :

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

The Responsible Entity for the TAM ASX200 All - Weather managed fund is Titanium Asset Management Limited.

The TAM ASX200 All - Weather managed fund belongs to the Hedge Funds - Australia sector/asset class.

As at 31 Oct 2010, the size of the TAM ASX200 All - Weather managed fund was $11.7 million.

The TAM ASX200 All - Weather managed fund has an inception date of 24 Feb 2009.

The current entry price of the TAM ASX200 All - Weather managed fund is $0.94097 per unit and the current exit price is $0.9375 per unit (as at 20 Jul 2011).

The current exit price of the TAM ASX200 All - Weather managed fund is $0.9375 per unit and the current entry price is $0.94097 per unit (as at 20 Jul 2011).

The minimum initial investment amount for the TAM ASX200 All - Weather 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.