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  5. TI Intercept Capital Fund - Managed fund profile

TI Intercept Capital Fund - Managed Fund (Closed)

Fund Objective
Achieve long-term capital appreciation while minimising exposure to significant systemic sharemarket risk.
Fund Strategy
Invest in the securities of global knowledge industry companies that are undervalued and short sell the securities of knowledge industries that are overvalued relative to their future prospects.

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 -1.04% -6.67% 0% -0.24% 3.49% 7.27% -% -%
Growth return -1.04% -6.67% 0% -20.98% -9.23% -3.2% -% -%
Income return 0% 0% 0% 20.74% 12.72% 10.47% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TI Intercept Capital Fund
International Equities
-0.81%
Cash
102.22%
Alternatives
-1.41%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
6.74%
Cash
44.79%
Alternatives
22.40%
Australian Equities
3.95%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
TI Intercept Capital Fund
Closed
TechInvest Pty Limited
ETL0056AU
Alternative - Other
starstarstar (as at 28 Feb 2010)
Investment Fund
14 Oct 2005
$12.66 million (as at 28 Feb 2010)
$0.8752 (as at 19 Mar 2010)
$0.87 (as at 19 Mar 2010)
Finalised
Offer information
Type Description
MER 2% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2008)
Minimum initial investment $5,000.00

FAQs about the TI Intercept Capital Fund

The objective of the TI Intercept Capital Fund managed fund is Achieve long-term capital appreciation while minimising exposure to significant systemic sharemarket risk.

The strategy of the TI Intercept Capital Fund managed fund is Invest in the securities of global knowledge industry companies that are undervalued and short sell the securities of knowledge industries that are overvalued relative to their future prospects.

The APIR code of the TI Intercept Capital Fund managed fund is ETL0056AU.

TI Intercept Capital Fund’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

TI Intercept Capital Fund’s total return for the last three months was -6.67%. This was made up of a growth return of -6.67% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

TI Intercept Capital Fund’s one-year total return is -0.24%. This was made up of a growth return of -20.98% and an income return of 20.74%. These returns were calculated as at 28 Feb 2010.

TI Intercept Capital Fund’s one-year total return is 7.27%. This was made up of a growth return of -3.2% and an income return of 10.47%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the TI Intercept Capital Fund managed fund is :

International Equities
-0.81%
Cash
102.22%
Alternatives
-1.41%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the TI Intercept Capital Fund managed fund is TechInvest Pty Limited.

The TI Intercept Capital Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 28 Feb 2010, the size of the TI Intercept Capital Fund managed fund was $12.66 million.

The TI Intercept Capital Fund managed fund has an inception date of 14 Oct 2005.

The current entry price of the TI Intercept Capital Fund managed fund is $0.8752 per unit and the current exit price is $0.87 per unit (as at 19 Mar 2010).

The current exit price of the TI Intercept Capital Fund managed fund is $0.87 per unit and the current entry price is $0.8752 per unit (as at 19 Mar 2010).

The minimum initial investment amount for the TI Intercept Capital 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.