Ankura Capital Australian Equity Trust - Managed Fund (Closed)

Fund Objective

To Consistently add value relative to the benchmark, the S&P/ASX 200 Accumulation Index, with an information ratio greater than 1 over rolling 3 year periods at moderate risk levels.

Fund Strategy

A diversified investment approach based on a stable mix of different approaches will perform more consistently than a narrow based approach. Invests in a minimum of 95% Australian Shares, a maximum of 5% Cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.33%	1.62%	-9.46%	-10.12%	-5.73%	5.28%	-2.02%	-%
Growth return	-1.33%	1.62%	-9.46%	-13.4%	-9.23%	1.11%	-12.1%	-%
Income return	0%	0%	0%	3.28%	3.5%	4.17%	10.08%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ankura Capital Australian Equity Trust

Australian Equities: 91.33%

Cash: 3.04%

Property: 5.63%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.16%

Cash: 0.03%

Property: 2.10%

International Equities: 4.29%

Fixed Interest: 0.40%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Ankura Capital Australian Equity Trust (Wholesale)
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0139AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Investment Fund
Fund Inception	22 Jan 2002
Fund Size	$31.09 million (as at 30 Sep 2011)
Entry Price	$0.5733 (as at 31 Dec 2011)
Exit Price	$0.5699 (as at 31 Dec 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	0.72%
MER	0.65% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.59% (as at 30 Jun 2010)
Minimum initial investment	$1,000,000

Top 10 holdings (as at 31 Jul 2011)

Holding (as at 31 Jul 2011)	Type	% of Portfolio
BHP Billiton Limited	Stock	13.35%
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FAQs about the Ankura Capital Australian Equity Trust

What is the objective of the Ankura Capital Australian Equity Trust managed fund?

The objective of the Ankura Capital Australian Equity Trust managed fund is To Consistently add value relative to the benchmark, the S&P/ASX 200 Accumulation Index, with an information ratio greater than 1 over rolling 3 year periods at moderate risk levels.

What is the strategy for the Ankura Capital Australian Equity Trust managed fund?

The strategy of the Ankura Capital Australian Equity Trust managed fund is A diversified investment approach based on a stable mix of different approaches will perform more consistently than a narrow based approach. Invests in a minimum of 95% Australian Shares, a maximum of 5% Cash.

What is the APIR code of the Ankura Capital Australian Equity Trust managed fund?

The APIR code of the Ankura Capital Australian Equity Trust managed fund is PER0139AU.

What was Ankura Capital Australian Equity Trust’s total return last month?

Ankura Capital Australian Equity Trust’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

What was Ankura Capital Australian Equity Trust’s total return for the last three months?

Ankura Capital Australian Equity Trust’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Dec 2011.

What is Ankura Capital Australian Equity Trust’s one-year total return?

Ankura Capital Australian Equity Trust’s one-year total return is -10.12%. This was made up of a growth return of -13.4% and an income return of 3.28%. These returns were calculated as at 31 Dec 2011.

What is Ankura Capital Australian Equity Trust’s three-year total return?

Ankura Capital Australian Equity Trust’s one-year total return is 5.28%. This was made up of a growth return of 1.11% and an income return of 4.17%. These returns were calculated as at 31 Dec 2011.

What is the asset allocation of the Ankura Capital Australian Equity Trust managed fund?

The asset allocation of the Ankura Capital Australian Equity Trust managed fund is :

Australian Equities: 91.33%

Cash: 3.04%

Property: 5.63%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ankura Capital Australian Equity Trust managed fund?

The Responsible Entity for the Ankura Capital Australian Equity Trust managed fund is Perpetual Trust Services Limited.

What sector/asset class does the Ankura Capital Australian Equity Trust managed fund belong to?

The Ankura Capital Australian Equity Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Ankura Capital Australian Equity Trust managed fund?

As at 30 Sep 2011, the size of the Ankura Capital Australian Equity Trust managed fund was $31.09 million.

What is the inception date of the Ankura Capital Australian Equity Trust managed fund?

The Ankura Capital Australian Equity Trust managed fund has an inception date of 22 Jan 2002.

What is the current entry price of the Ankura Capital Australian Equity Trust managed fund?

The current entry price of the Ankura Capital Australian Equity Trust managed fund is $0.5733 per unit and the current exit price is $0.5699 per unit (as at 31 Dec 2011).

What is the current exit price of the Ankura Capital Australian Equity Trust managed fund?

The current exit price of the Ankura Capital Australian Equity Trust managed fund is $0.5699 per unit and the current entry price is $0.5733 per unit (as at 31 Dec 2011).

What is the minimum investment amount for the Ankura Capital Australian Equity Trust managed fund?

The minimum initial investment amount for the Ankura Capital Australian Equity Trust managed fund is $1,000,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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