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  5. Bellwether Partners Australian Share - Managed fund profile

Bellwether Partners Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver long term (5 - 7 years) returns net of fees, in excess of the S&P/ASX 300 Accumulation Index, by investing in a concentrated portfolio of quality Australian listed shares.
Fund Strategy
Bellwether Partners investable universe is restricted to the S&P/ASX 300 Index and unlisted securities. However, investment in unlisted securities will not comprise more than 10% of the total value of the Fund.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.85% 13.8% 8.51% 14.68% 13.11% 16.7% 7.52% 9.4%
Growth return 6.85% 11.34% 6.18% 11.24% 9.9% 12.55% 3.52% 1.98%
Income return 0% 2.46% 2.33% 3.44% 3.21% 4.15% 4% 7.42%
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 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bellwether Partners Australian Share
Australian Equities
97.68%
Cash
2.32%
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
Bellwether Partners Australian Share (Wholesale)
Closed
Bellwether Partners Limited
Equity Australia Large Growth
starstarstar (as at 28 Feb 2015)
Investment Fund
11 Aug 2004
$1.74 million (as at 31 Jan 2015)
$1.4146 (as at 27 Feb 2015)
$1.4047 (as at 27 Feb 2015)
Suppressed
Offer information
Type Description
Standard entry fee 2.50%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2014)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2013)

Holding (as at 31 Dec 2013) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.14%
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FAQs about the Bellwether Partners Australian Share

The objective of the Bellwether Partners Australian Share managed fund is The Fund aims to deliver long term (5 - 7 years) returns net of fees, in excess of the S&P/ASX 300 Accumulation Index, by investing in a concentrated portfolio of quality Australian listed shares.

The strategy of the Bellwether Partners Australian Share managed fund is Bellwether Partners investable universe is restricted to the S&P/ASX 300 Index and unlisted securities. However, investment in unlisted securities will not comprise more than 10% of the total value of the Fund.

The APIR code of the Bellwether Partners Australian Share managed fund is .

Bellwether Partners Australian Share’s total return last month was 6.85%. This was made up of a growth return of 6.85% and an income return of 0%. These returns were calculated as at 28 Feb 2015.

Bellwether Partners Australian Share’s total return for the last three months was 13.8%. This was made up of a growth return of 11.34% and an income return of 2.46%%. These returns were calculated as at 28 Feb 2015.

Bellwether Partners Australian Share’s one-year total return is 14.68%. This was made up of a growth return of 11.24% and an income return of 3.44%. These returns were calculated as at 28 Feb 2015.

Bellwether Partners Australian Share’s one-year total return is 16.7%. This was made up of a growth return of 12.55% and an income return of 4.15%. These returns were calculated as at 28 Feb 2015.

The asset allocation of the Bellwether Partners Australian Share managed fund is :

Australian Equities
97.68%
Cash
2.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Bellwether Partners Australian Share managed fund is Bellwether Partners Limited.

The Bellwether Partners Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Jan 2015, the size of the Bellwether Partners Australian Share managed fund was $1.74 million.

The Bellwether Partners Australian Share managed fund has an inception date of 11 Aug 2004.

The current entry price of the Bellwether Partners Australian Share managed fund is $1.4146 per unit and the current exit price is $1.4047 per unit (as at 27 Feb 2015).

The current exit price of the Bellwether Partners Australian Share managed fund is $1.4047 per unit and the current entry price is $1.4146 per unit (as at 27 Feb 2015).

The minimum initial investment amount for the Bellwether Partners Australian Share managed fund is $100,000. Minimum additional investment is $10000.

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.