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About

Morningstar Fund Report

Investment Science Access SRA 16 Units

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -5.38 15.14 0.48 8.11
+/- Cat -7.57 12.47 -3.72 NAv
+/- Index -17.11 21.85 -22.27 -8.24

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.86 -0.65 16/41
3 Month 1.39 2.28 0.75 12/41
1 Year 8.07 3.92 5.39 15/40
3 Year 10.94 7.86 7.35 1/34
5 Year 7.41 3.45 3.55 9/20

Risk Relative to Category

as at 17 Apr 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 31 Mar 2014)
17.00
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 31 Mar 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 17 Apr 2014

APIR Code COL0008AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 0.9765
Exit Price $ 0.9746
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall  
3 Year  
5 Year  
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) 1.2800
Management Fee pa 2.05%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --