Tricom AGS Select Long Short Strategy - Managed Fund (Closed)

Fund Objective

To provide investors with positive investment returns over a three year plus investment horizon by investing indirectly in the Australian share market. It does not attempt to mirror an index, but rather seeks to use investment techniques that may lead to profits from the market under all prevailing conditions.

Fund Strategy

The investment strategy will be implemented by investing in units of the wholesale AGS Select Long Short Fund. The Fund will generally have a core group of up to 25 stock positions at any one time, with shorter term trades taking place around these core positions. The manager has the ability to 'short sell' stocks during times of market weakness to either hedge existing positions or gain from specific stock weakness.

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.

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Fees Comparison

% p.a.

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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	3.75%	7.51%	-6.26%	2.97%	-%	-%	-%	-%
Growth return	3.75%	7.51%	-6.26%	2.97%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.32%	0.99%	2.09%	4.33%	4.3%	3.77%	2.28%	2.01%

As at 30 Nov 2006. 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: 24.52%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 44.29%

Property: 1.93%

Fixed Interest: 17.45%

General Information

Fund Details

Type	Description
Fund Name	Tricom AGS Select Long Short Strategy
Fund Status	Closed
Responsible Entity	Tricom Investment Management Limited
APIR Code	TIM0003AU
Sector/Asset Class	Hedge Funds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Dec 2004
Fund Size	$0.47 million (as at 31 Dec 2006)
Entry Price	$0.9045 (as at 24 Nov 2006)
Exit Price	$0.9044 (as at 24 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	3.65% (as at 31 Dec 2005)
Minimum initial investment	$10,000.00

FAQs about the Tricom AGS Select Long Short Strategy

What is the objective of the Tricom AGS Select Long Short Strategy managed fund?

The objective of the Tricom AGS Select Long Short Strategy managed fund is To provide investors with positive investment returns over a three year plus investment horizon by investing indirectly in the Australian share market. It does not attempt to mirror an index, but rather seeks to use investment techniques that may lead to profits from the market under all prevailing conditions.

What is the strategy for the Tricom AGS Select Long Short Strategy managed fund?

The strategy of the Tricom AGS Select Long Short Strategy managed fund is The investment strategy will be implemented by investing in units of the wholesale AGS Select Long Short Fund. The Fund will generally have a core group of up to 25 stock positions at any one time, with shorter term trades taking place around these core positions. The manager has the ability to 'short sell' stocks during times of market weakness to either hedge existing positions or gain from specific stock weakness.

What is the APIR code of the Tricom AGS Select Long Short Strategy managed fund?

The APIR code of the Tricom AGS Select Long Short Strategy managed fund is TIM0003AU.

What was Tricom AGS Select Long Short Strategy’s total return last month?

Tricom AGS Select Long Short Strategy’s total return last month was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was Tricom AGS Select Long Short Strategy’s total return for the last three months?

Tricom AGS Select Long Short Strategy’s total return for the last three months was 7.51%. This was made up of a growth return of 7.51% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is Tricom AGS Select Long Short Strategy’s one-year total return?

Tricom AGS Select Long Short Strategy’s one-year total return is 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is Tricom AGS Select Long Short Strategy’s three-year total return?

Tricom AGS Select Long Short Strategy’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 30 Nov 2006.

What is the asset allocation of the Tricom AGS Select Long Short Strategy managed fund?

The asset allocation of the Tricom AGS Select Long Short Strategy managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Tricom AGS Select Long Short Strategy managed fund?

The Responsible Entity for the Tricom AGS Select Long Short Strategy managed fund is Tricom Investment Management Limited.

What sector/asset class does the Tricom AGS Select Long Short Strategy managed fund belong to?

The Tricom AGS Select Long Short Strategy managed fund belongs to the Hedge Funds - Australia sector/asset class.

What is the size of the Tricom AGS Select Long Short Strategy managed fund?

As at 31 Dec 2006, the size of the Tricom AGS Select Long Short Strategy managed fund was $0.47 million.

What is the inception date of the Tricom AGS Select Long Short Strategy managed fund?

The Tricom AGS Select Long Short Strategy managed fund has an inception date of 3 Dec 2004.

What is the current entry price of the Tricom AGS Select Long Short Strategy managed fund?

The current entry price of the Tricom AGS Select Long Short Strategy managed fund is $0.9045 per unit and the current exit price is $0.9044 per unit (as at 24 Nov 2006).

What is the current exit price of the Tricom AGS Select Long Short Strategy managed fund?

The current exit price of the Tricom AGS Select Long Short Strategy managed fund is $0.9044 per unit and the current entry price is $0.9045 per unit (as at 24 Nov 2006).

What is the minimum investment amount for the Tricom AGS Select Long Short Strategy managed fund?

The minimum initial investment amount for the Tricom AGS Select Long Short Strategy managed fund is $10,000.

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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