Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Investment Science Access SRA 16 Units

Retail

Fund Report | Report generated 27 Dec 2014 |

Performance

30 Nov 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 Nov-14
Fund 15.14 0.48 17.44 -0.63
+/- Cat 12.35 -4.10 12.55 NAv
+/- Index 21.85 -22.27 0.01 -1.06

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.66 2.56 5.44 8/46
3 Month -1.20 -5.96 -1.87 43/46
1 Year 6.71 -1.79 4.05 22/39
3 Year 2.56 -2.91 -0.55 27/35
5 Year 6.39 1.77 2.63 12/22

Risk Relative to Category

as at 19 Dec 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 Blue Sky Invt Science Asset Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
26.30
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 Oct 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 19 Dec 2014

APIR Code COL0008AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 0.9137
Exit Price $ 0.9119
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 --