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  5. Warakirri Small Companies - Managed fund profile

Warakirri Small Companies - Managed Fund (Closed)

Fund Objective
To maximise the after-tax returns for investors from an investment in a broadly diversified Small Capitalisation Australian equities fund.
Fund Strategy
Focus is on maximising after-tax returns by capturing the performance potential of a select group of investment managers who specialise in small companies while reducing the risk of overexposure to any one manager.Managers are measured against after-tax benchmarks based on the S&P/ASX Small Ordinaries Index.

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 (S&P/ASX Small Ordinaries TR AUD)
Total return 2.82% 9.67% 4.65% 11.53% 10.4% 7.09% 7.67% 7.77%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
90.87%
International Equities
3.93%
Cash
4.25%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Warakirri Small Companies (Wholesale)
Closed
Warakirri Asset Management Pty Ltd
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
13 Feb 2003
$3.78 million (as at 31 Oct 2011)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments

FAQs about the Warakirri Small Companies

The objective of the Warakirri Small Companies managed fund is To maximise the after-tax returns for investors from an investment in a broadly diversified Small Capitalisation Australian equities fund.

The strategy of the Warakirri Small Companies managed fund is Focus is on maximising after-tax returns by capturing the performance potential of a select group of investment managers who specialise in small companies while reducing the risk of overexposure to any one manager.Managers are measured against after-tax benchmarks based on the S&P/ASX Small Ordinaries Index.

The APIR code of the Warakirri Small Companies managed fund is .

Warakirri Small Companies’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 .

Warakirri Small Companies’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 .

Warakirri Small Companies’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 .

Warakirri Small Companies’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 Warakirri Small Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Warakirri Small Companies managed fund is Warakirri Asset Management Pty Ltd.

The Warakirri Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2011, the size of the Warakirri Small Companies managed fund was $3.78 million.

The Warakirri Small Companies managed fund has an inception date of 13 Feb 2003.

The current entry price of the Warakirri Small Companies managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Warakirri Small Companies managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Warakirri Small Companies managed fund is $500,000. Minimum additional investment is $0.

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.