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  5. The Ashton Performance - Managed fund profile

The Ashton Performance - Managed Fund (Closed)

Fund Objective
The Ashton Select Fund is a conservative global multi-strategy fund designed to provide investors with consistent, low volatility, positive risk-adjusted returns.
Fund Strategy
Multi-strategy (Equity Long/Short, Volatility, Distressed Debt, etc)

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 -% 0.34% 4.05% -% -% -% -% -%
Growth return 0.24% 0.34% 4.05% -% -% -% -% -%
Income return -% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Ashton Performance
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
24.42%
Australian Equities
3.94%
International Equities
8.09%
Cash
23.88%
Property & Infrastructure
2.32%
Fixed Interest
37.36%

General Information

Fund Details
Type Description
The Ashton Performance
Closed
The Trust Company (RE Services) Limited
PIM0014AU
Alternative - Other
Not Rated
Investment Fund
17 Sep 2008
$1.9 million (as at 31 Aug 2009)
$0.85647 (as at 31 Aug 2009)
$0.85647 (as at 31 Aug 2009)
Suppressed
Offer information
Type Description
Standard entry fee 2%
Minimum initial investment $25,000

FAQs about the The Ashton Performance

The objective of the The Ashton Performance managed fund is The Ashton Select Fund is a conservative global multi-strategy fund designed to provide investors with consistent, low volatility, positive risk-adjusted returns.

The strategy of the The Ashton Performance managed fund is Multi-strategy (Equity Long/Short, Volatility, Distressed Debt, etc)

The APIR code of the The Ashton Performance managed fund is PIM0014AU.

The Ashton Performance’s total return last month was -%. This was made up of a growth return of 0.24% and an income return of -%. These returns were calculated as at 31 Aug 2009.

The Ashton Performance’s total return for the last three months was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%%. These returns were calculated as at 31 Aug 2009.

The Ashton Performance’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 Aug 2009.

The Ashton Performance’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 Aug 2009.

The asset allocation of the The Ashton Performance managed fund is :

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

The Responsible Entity for the The Ashton Performance managed fund is The Trust Company (RE Services) Limited.

The The Ashton Performance managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2009, the size of the The Ashton Performance managed fund was $1.9 million.

The The Ashton Performance managed fund has an inception date of 17 Sep 2008.

The current entry price of the The Ashton Performance managed fund is $0.85647 per unit and the current exit price is $0.85647 per unit (as at 31 Aug 2009).

The current exit price of the The Ashton Performance managed fund is $0.85647 per unit and the current entry price is $0.85647 per unit (as at 31 Aug 2009).

The minimum initial investment amount for the The Ashton Performance 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.