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  5. The Falcon Pan Asia - Managed fund profile

The Falcon Pan Asia - Managed Fund (Closed)

Fund Objective
The fund is an actively managed portfolio that aims to produce returns in both up markets and down markets. The portfolio utilises long and short positions to accomplish its goal with a strong emphasis on preservation of capital.
Fund Strategy
It will seek to provide capital growth over the medium and long term by searching for quality mid and large capitalised securities listed on eleven Pan Asian markets. The Portfolio will consist typically of 50 to 80 long stocks that Falcon believes to be undervalued by the market.

Fund Performance Comparison

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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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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%
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
21.95%
Australian Equities
3.95%
International Equities
6.68%
Cash
44.80%
Property & Infrastructure
1.88%
Fixed Interest
20.74%

General Information

Fund Details
Type Description
The Falcon Pan Asia (Wholesale)
Closed
Falcon Capital Limited
FLC0002AU
Alternative - Other
Not Rated
Investment Fund
8 Mar 2011
$2.6 million (as at 8 May 2013)
$0.9674 (as at 8 May 2013)
$0.9577 (as at 8 May 2013)
Suppressed
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the The Falcon Pan Asia

The objective of the The Falcon Pan Asia managed fund is The fund is an actively managed portfolio that aims to produce returns in both up markets and down markets. The portfolio utilises long and short positions to accomplish its goal with a strong emphasis on preservation of capital.

The strategy of the The Falcon Pan Asia managed fund is It will seek to provide capital growth over the medium and long term by searching for quality mid and large capitalised securities listed on eleven Pan Asian markets. The Portfolio will consist typically of 50 to 80 long stocks that Falcon believes to be undervalued by the market.

The APIR code of the The Falcon Pan Asia managed fund is FLC0002AU.

The Falcon Pan Asia’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The Falcon Pan Asia’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

The Falcon Pan Asia’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 .

The Falcon Pan Asia’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 .

The asset allocation of the The Falcon Pan Asia 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 Falcon Pan Asia managed fund is Falcon Capital Limited.

The The Falcon Pan Asia managed fund belongs to the Alternative - Other sector/asset class.

As at 8 May 2013, the size of the The Falcon Pan Asia managed fund was $2.6 million.

The The Falcon Pan Asia managed fund has an inception date of 8 Mar 2011.

The current entry price of the The Falcon Pan Asia managed fund is $0.9674 per unit and the current exit price is $0.9577 per unit (as at 8 May 2013).

The current exit price of the The Falcon Pan Asia managed fund is $0.9577 per unit and the current entry price is $0.9674 per unit (as at 8 May 2013).

The minimum initial investment amount for the The Falcon Pan Asia managed fund is $100,000. 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.