Arnhem Concentrated Australian Equity - Managed Fund (Closed)

Fund Objective

The fund is designed to provide investors with capital appreciation over the medium-term (5 years) by investing in Australian listed shares.

Fund Strategy

The Fund seeks to be fully invested in a concentrated portfolio of high conviction securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges.

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	0.95%	4.5%	-1.15%	9.82%	8.69%	6.24%	7.61%	6.27%
Growth return	-3.05%	0.35%	-5.08%	5.46%	4.09%	2.26%	4.29%	2.81%
Income return	4%	4.15%	3.93%	4.36%	4.6%	3.98%	3.32%	3.46%
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 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arnhem Concentrated Australian Equity

Australian Equities: 96.44%

Cash: 3.56%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

Cash: -0.11%

International Equities: 4.30%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Arnhem Concentrated Australian Equity
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ARO0015AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 30 Jun 2018)
Legal Structure	Investment Fund
Fund Inception	28 Sep 2005
Fund Size	$1.91 million (as at 30 Jun 2018)
Entry Price	$1.406 (as at 29 Jun 2018)
Exit Price	$1.3976 (as at 29 Jun 2018)
Fund Status	Finalised

Offer information

Type	Description
MER	0.53% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2017)
Minimum initial investment	$20,000
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018)	Type	% of Portfolio
Westpac Banking Corp	Equity	8.81%
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FAQs about the Arnhem Concentrated Australian Equity

What is the objective of the Arnhem Concentrated Australian Equity managed fund?

The objective of the Arnhem Concentrated Australian Equity managed fund is The fund is designed to provide investors with capital appreciation over the medium-term (5 years) by investing in Australian listed shares.

What is the strategy for the Arnhem Concentrated Australian Equity managed fund?

The strategy of the Arnhem Concentrated Australian Equity managed fund is The Fund seeks to be fully invested in a concentrated portfolio of high conviction securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges.

What is the APIR code of the Arnhem Concentrated Australian Equity managed fund?

The APIR code of the Arnhem Concentrated Australian Equity managed fund is ARO0015AU.

What was Arnhem Concentrated Australian Equity’s total return last month?

Arnhem Concentrated Australian Equity’s total return last month was 0.95%. This was made up of a growth return of -3.05% and an income return of 4%. These returns were calculated as at 30 Jun 2018.

What was Arnhem Concentrated Australian Equity’s total return for the last three months?

Arnhem Concentrated Australian Equity’s total return for the last three months was 4.5%. This was made up of a growth return of 0.35% and an income return of 4.15%%. These returns were calculated as at 30 Jun 2018.

What is Arnhem Concentrated Australian Equity’s one-year total return?

Arnhem Concentrated Australian Equity’s one-year total return is 9.82%. This was made up of a growth return of 5.46% and an income return of 4.36%. These returns were calculated as at 30 Jun 2018.

What is Arnhem Concentrated Australian Equity’s three-year total return?

Arnhem Concentrated Australian Equity’s one-year total return is 6.24%. This was made up of a growth return of 2.26% and an income return of 3.98%. These returns were calculated as at 30 Jun 2018.

What is the asset allocation of the Arnhem Concentrated Australian Equity managed fund?

The asset allocation of the Arnhem Concentrated Australian Equity managed fund is :

Australian Equities: 96.44%

Cash: 3.56%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Arnhem Concentrated Australian Equity managed fund?

The Responsible Entity for the Arnhem Concentrated Australian Equity managed fund is Equity Trustees Ltd.

What sector/asset class does the Arnhem Concentrated Australian Equity managed fund belong to?

The Arnhem Concentrated Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Arnhem Concentrated Australian Equity managed fund?

As at 30 Jun 2018, the size of the Arnhem Concentrated Australian Equity managed fund was $1.91 million.

What is the inception date of the Arnhem Concentrated Australian Equity managed fund?

The Arnhem Concentrated Australian Equity managed fund has an inception date of 28 Sep 2005.

What is the current entry price of the Arnhem Concentrated Australian Equity managed fund?

The current entry price of the Arnhem Concentrated Australian Equity managed fund is $1.406 per unit and the current exit price is $1.3976 per unit (as at 29 Jun 2018).

What is the current exit price of the Arnhem Concentrated Australian Equity managed fund?

The current exit price of the Arnhem Concentrated Australian Equity managed fund is $1.3976 per unit and the current entry price is $1.406 per unit (as at 29 Jun 2018).

What is the minimum investment amount for the Arnhem Concentrated Australian Equity managed fund?

The minimum initial investment amount for the Arnhem Concentrated Australian Equity managed fund is $20,000.

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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