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Morningstar Fund Report

Investment Science Access SRA 16 Units

Retail

Fund Report | Report generated 30 Mar 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Investment Science Access SRA 16 Units
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Hedge Funds - Global

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 15.14 0.48 17.44 -5.91
+/- Cat 12.13 -4.18 10.25 -15.90
+/- Index 10.70 -2.67 14.80 -7.67

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -2.68 -2.74 53 / 56
3 Month -5.31 -9.44 -5.95 54 / 55
1 Year 1.77 -8.95 -0.90 45 / 46
3 Year 0.94 -5.88 -2.02 35 / 41
5 Year 6.50 0.27 2.81 14 / 24

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 7.6 0.14
Sharpe Ratio -0.1 0.72 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 22 Nov 2007
Responsible Entity Columbus Investment Services Limited
Fund Manager Blue Sky Invt Science Asset Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
26.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Quick Stats

as at 20 Mar 2015

APIR Code COL0008AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 1.0295
Exit Price $ 1.0274
Exit Price
1 Week Change $
0.0537

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 4.8600
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --