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Morningstar Fund Report

Investment Science Access SRA 16 Units

Retail

Fund Report | Report generated 31 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Access SRA Fund 16
Index
Index: 90 Day Bank Bill
Category
Category: Hedge Funds - Global

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 15.14 0.48 17.44 -4.33
+/- Cat 12.35 -4.01 12.65 NAv
+/- Index 21.85 -22.27 0.01 -3.73

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.87 -5.91 -5.09 48/48
3 Month -4.33 -7.34 -4.99 44/44
1 Year 12.89 5.04 10.25 10/40
3 Year 2.39 -1.47 -0.83 23/36
5 Year 7.19 3.15 3.39 9/23

Risk Relative to Category

as at 24 Oct 2014
1 Year Above Average
3 Year Above Average
5 Year Above Average

Fund Details

Fund Inception 22 Nov 2007
Responsible Entity Columbus Investment Services Limited
Fund Manager Investment Science Asset Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
26.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

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

Quick Stats

as at 24 Oct 2014

APIR Code COL0008AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 0.9639
Exit Price $ 0.9620
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

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