InvestSMART

TI Technology Investment Fund - Managed Fund (Closed)

Fund Objective
The Funds investment objective is to seek capital appreciation by investing in companies with high growth potential and attractive commercial opportunities. The Fund will also periodically take advantage of Short Selling opportunities.
Fund Strategy
The Investment Managers focus is two-fold. First it seeks to create a Portfolio of investments in companies with high growth potential and attractive commercial opportunities.

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 -0.14% -0.54% -0.44% 10.57% 3.45% -3.5% -% -%
Growth return -0.14% -0.54% -0.44% 10.57% 3.45% -3.5% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TI Technology Investment Fund
Australian Equities
24.44%
International Equities
86.74%
Cash
-11.22%
Alternatives
0.04%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.56%
International Equities
95.57%
Cash
1.60%
Alternatives
0.12%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
TI Technology Investment Fund
Closed
TechInvest Pty Limited
ETL0049AU
Equity Global Technology
starstarstarstar (as at 28 Feb 2010)
Investment Fund
30 Sep 1999
$7.44 million (as at 28 Feb 2010)
$0.5363 (as at 19 Mar 2010)
$0.5331 (as at 19 Mar 2010)
Finalised
Offer information
Type Description
MER 2.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2008)
Minimum initial investment $5,000.00

FAQs about the TI Technology Investment Fund

The objective of the TI Technology Investment Fund managed fund is The Funds investment objective is to seek capital appreciation by investing in companies with high growth potential and attractive commercial opportunities. The Fund will also periodically take advantage of Short Selling opportunities.

The strategy of the TI Technology Investment Fund managed fund is The Investment Managers focus is two-fold. First it seeks to create a Portfolio of investments in companies with high growth potential and attractive commercial opportunities.

The APIR code of the TI Technology Investment Fund managed fund is ETL0049AU.

TI Technology Investment Fund’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

TI Technology Investment Fund’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

TI Technology Investment Fund’s one-year total return is 10.57%. This was made up of a growth return of 10.57% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

TI Technology Investment Fund’s one-year total return is -3.5%. This was made up of a growth return of -3.5% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the TI Technology Investment Fund managed fund is :

Australian Equities
24.44%
International Equities
86.74%
Cash
-11.22%
Alternatives
0.04%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the TI Technology Investment Fund managed fund is TechInvest Pty Limited.

The TI Technology Investment Fund managed fund belongs to the Equity Global Technology sector/asset class.

As at 28 Feb 2010, the size of the TI Technology Investment Fund managed fund was $7.44 million.

The TI Technology Investment Fund managed fund has an inception date of 30 Sep 1999.

The current entry price of the TI Technology Investment Fund managed fund is $0.5363 per unit and the current exit price is $0.5331 per unit (as at 19 Mar 2010).

The current exit price of the TI Technology Investment Fund managed fund is $0.5331 per unit and the current entry price is $0.5363 per unit (as at 19 Mar 2010).

The minimum initial investment amount for the TI Technology Investment 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.