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Morningstar Fund Report

Alliance SRA 16 Units

Retail

Fund Report | Report generated 23 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -5.39 13.30 -7.61 -9.17
+/- Cat -7.52 10.45 -11.78 NAv
+/- Index -17.12 20.01 -30.36 -25.52

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.55 -6.26 -7.77 41/41
3 Month -9.82 -8.93 -10.46 41/41
1 Year -16.32 -20.47 -19.00 40/40
3 Year 1.67 -1.42 -1.92 21/34
5 Year NAv NAv NAv NAv/20

Risk Relative to Category

as at 11 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 01 Mar 2010
Responsible Entity Columbus Investment Services Limited
Fund Manager SRA Alliance Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
14.37
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 11 Apr 2014

APIR Code COL0020AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 0.9755
Exit Price $ 0.9730
Exit Price
1 Week Change $
0.0312

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2013) 2.0500
Management Fee pa 2.05%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --