The Australian Emerging Managers Fund - Managed Fund (Closed)

Fund Objective

To achieve a total return higher than the return from the Australian sharemarket as measured by the S&P/ASX 300 Accumulation Index over 5 years (after fees and before taxes).

Fund Strategy

Invests mostly in listed Australian shares and some cash. Asset allocation ranges: Australian shares 90-100%, cash 0-10%.

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	-7.02%	-5.36%	-1.85%	-28.05%	-9.87%	-20.19%	-7.26%	2.35%
Growth return	-7.02%	-5.36%	-1.85%	-61.87%	-92.34%	-85.28%	-68.83%	-43.11%
Income return	0%	0%	0%	33.82%	82.47%	65.09%	61.57%	45.46%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 31 Dec 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Australian Emerging Managers Fund

Australian Equities: 68%

Cash: 32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.84%

Cash: -1.01%

International Equities: 4.24%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	The Australian Emerging Managers Fund
Fund Status	Closed
Responsible Entity	Questor Financial Services Limited
APIR Code	ACU0005AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2010)
Legal Structure	Investment Fund
Fund Inception	22 Feb 1995
Fund Size	$0.31 million (as at 28 Feb 2011)
Entry Price	$0.00528 (as at 28 Feb 2011)
Exit Price	$0.00528 (as at 28 Feb 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.99% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2010)
Minimum initial investment	$5,000.00

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FAQs about the The Australian Emerging Managers Fund

What is the objective of the The Australian Emerging Managers Fund managed fund?

The objective of the The Australian Emerging Managers Fund managed fund is To achieve a total return higher than the return from the Australian sharemarket as measured by the S&P/ASX 300 Accumulation Index over 5 years (after fees and before taxes).

What is the strategy for the The Australian Emerging Managers Fund managed fund?

The strategy of the The Australian Emerging Managers Fund managed fund is Invests mostly in listed Australian shares and some cash. Asset allocation ranges: Australian shares 90-100%, cash 0-10%.

What is the APIR code of the The Australian Emerging Managers Fund managed fund?

The APIR code of the The Australian Emerging Managers Fund managed fund is ACU0005AU.

What was The Australian Emerging Managers Fund’s total return last month?

The Australian Emerging Managers Fund’s total return last month was -7.02%. This was made up of a growth return of -7.02% and an income return of 0%. These returns were calculated as at 31 Dec 2010.

What was The Australian Emerging Managers Fund’s total return for the last three months?

The Australian Emerging Managers Fund’s total return for the last three months was -5.36%. This was made up of a growth return of -5.36% and an income return of 0%%. These returns were calculated as at 31 Dec 2010.

What is The Australian Emerging Managers Fund’s one-year total return?

The Australian Emerging Managers Fund’s one-year total return is -28.05%. This was made up of a growth return of -61.87% and an income return of 33.82%. These returns were calculated as at 31 Dec 2010.

What is The Australian Emerging Managers Fund’s three-year total return?

The Australian Emerging Managers Fund’s one-year total return is -20.19%. This was made up of a growth return of -85.28% and an income return of 65.09%. These returns were calculated as at 31 Dec 2010.

What is the asset allocation of the The Australian Emerging Managers Fund managed fund?

The asset allocation of the The Australian Emerging Managers Fund managed fund is :

Australian Equities: 68%

Cash: 32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the The Australian Emerging Managers Fund managed fund?

The Responsible Entity for the The Australian Emerging Managers Fund managed fund is Questor Financial Services Limited.

What sector/asset class does the The Australian Emerging Managers Fund managed fund belong to?

The The Australian Emerging Managers Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the The Australian Emerging Managers Fund managed fund?

As at 28 Feb 2011, the size of the The Australian Emerging Managers Fund managed fund was $0.31 million.

What is the inception date of the The Australian Emerging Managers Fund managed fund?

The The Australian Emerging Managers Fund managed fund has an inception date of 22 Feb 1995.

What is the current entry price of the The Australian Emerging Managers Fund managed fund?

The current entry price of the The Australian Emerging Managers Fund managed fund is $0.00528 per unit and the current exit price is $0.00528 per unit (as at 28 Feb 2011).

What is the current exit price of the The Australian Emerging Managers Fund managed fund?

The current exit price of the The Australian Emerging Managers Fund managed fund is $0.00528 per unit and the current entry price is $0.00528 per unit (as at 28 Feb 2011).

What is the minimum investment amount for the The Australian Emerging Managers Fund managed fund?

The minimum initial investment amount for the The Australian Emerging Managers Fund managed fund is $5,000.

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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