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  5. Waratah Hotel Group - Managed fund profile

Waratah Hotel Group - Managed Fund (Closed)

Fund Objective
The Pelorus Pub Group is a diversified property vehicle providing strong cash distributions with expectations of capital growth as the industry benefits from consolidation. The Group has a portfolio of pub assets and is seeking make additional acquisitions and expand into a large scale diversified pub and leisure group within 3 - 5 years.
Fund Strategy
The primary investment objective is to: Provide strong cash distributions, Provide a high level tax advantaged income, and at least maintain the real value of invested capital, combined with a low level of price volatility.

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 -33.33% -33.33% -25% -25% -26.15% -26.32% -42.44% -%
Growth return -33.33% -33.33% -25% -25% -26.15% -26.32% -42.44% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82% 13.72% 5.96% 13.97% 19.19% 15.37% 12.42% 8.32%
As at 30 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Waratah Hotel Group
Cash
5%
Property & Infrastructure
95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.85%
Property & Infrastructure
93.19%
Australian Equities
3.95%
International Equities
0.75%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Waratah Hotel Group
Closed
TFML Limited
TNK0003AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Apr 2006
$5.76 million (as at 30 Jan 2015)
$0.06 (as at 30 Jun 2013)
$0.06 (as at 30 Jun 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 5% (as at 30 Jun 2010)
Minimum initial investment $5,000.00

FAQs about the Waratah Hotel Group

The objective of the Waratah Hotel Group managed fund is The Pelorus Pub Group is a diversified property vehicle providing strong cash distributions with expectations of capital growth as the industry benefits from consolidation. The Group has a portfolio of pub assets and is seeking make additional acquisitions and expand into a large scale diversified pub and leisure group within 3 - 5 years.

The strategy of the Waratah Hotel Group managed fund is The primary investment objective is to: Provide strong cash distributions, Provide a high level tax advantaged income, and at least maintain the real value of invested capital, combined with a low level of price volatility.

The APIR code of the Waratah Hotel Group managed fund is TNK0003AU.

Waratah Hotel Group’s total return last month was -33.33%. This was made up of a growth return of -33.33% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

Waratah Hotel Group’s total return for the last three months was -33.33%. This was made up of a growth return of -33.33% and an income return of 0%%. These returns were calculated as at 30 Jun 2013.

Waratah Hotel Group’s one-year total return is -25%. This was made up of a growth return of -25% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

Waratah Hotel Group’s one-year total return is -26.32%. This was made up of a growth return of -26.32% and an income return of 0%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the Waratah Hotel Group managed fund is :

Cash
5%
Property & Infrastructure
95%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Waratah Hotel Group managed fund is TFML Limited.

The Waratah Hotel Group managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jan 2015, the size of the Waratah Hotel Group managed fund was $5.76 million.

The Waratah Hotel Group managed fund has an inception date of 30 Apr 2006.

The current entry price of the Waratah Hotel Group managed fund is $0.06 per unit and the current exit price is $0.06 per unit (as at 30 Jun 2013).

The current exit price of the Waratah Hotel Group managed fund is $0.06 per unit and the current entry price is $0.06 per unit (as at 30 Jun 2013).

The minimum initial investment amount for the Waratah Hotel Group 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.