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Digga Australian Mining Fund (ASX: DGA) - Share Price and Research

DELISTED - Current share price for DGA : $1.200

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General Information

DIGGA Australian Mining ETF
Closed
Chimaera Capital Limited
Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Investment Fund
18 Jan 2012
$0.08 million (as at 30 Mar 2015)
n/a
n/a

Fund performance (28 Feb 2015)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 7.38 5.65 -25.57 -28 -22.24 -27.23 - -
Growth return 7.38 5.65 -25.57 -28.42 -22.48 -27.38 - -
Income return 0 0 0 0.42 0.24 0.15 - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (28 Feb 2015)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate a return before costs and taxes, in line with the Chimaera Australian Mining Index. The Fund is a medium term investment, and is designed to be held for a minimum period of between three to five years.
The fund seeks to track the performance of the Chimaera Australian Mining Index by investing in ASX listed shares. The fund is managed using a full replication strategy, designed to provide returns as close to the stated index as possible. Full replication means that the Fund will attempt to own as many of the securities as contained in the index wherever possible.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2015)

Holding Type % of Portfolio
Whitehaven Coal Ltd Equity 6.44%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.