Bridgewater All Weather Australian S2 - Managed Fund (Closed)

Fund Objective

The investment objective and policy of the Fund are to provide attractive returns with relatively limited risks, with no material bias to perform better or worse in any particular type of economic environment. The portfolio is expected to perform approximately as well in rising or falling inflation periods, or in periods of strong or weak economic growth.

Fund Strategy

Seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

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	0.75%	3.34%	9.79%	11.77%	3.67%	5.88%	7.77%	7.42%
Growth return	0.75%	3.34%	8.76%	10.72%	2.99%	2.71%	4.41%	-1.09%
Income return	0%	0%	1.03%	1.05%	0.68%	3.17%	3.36%	8.51%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 26.27%

Australian Equities: 5.48%

International Equities: 8.96%

Cash: 22.90%

Property: 1.84%

Fixed Interest: 34.55%

General Information

Fund Details

Type	Description
Fund Name	Bridgewater All Weather Australian S2 (Wholesale)
Fund Status	Closed
Responsible Entity	Bell Asset Management Limited
APIR Code	BPF0008AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Jul 2014)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2006
Fund Size	$468.3 million (as at 30 Sep 2016)
Entry Price	$1.0368 (as at 30 Sep 2016)
Exit Price	$1.0368 (as at 30 Sep 2016)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.58% (as at 30 Jun 2016)
Minimum initial investment	$10,000,000

FAQs about the Bridgewater All Weather Australian S2

What is the objective of the Bridgewater All Weather Australian S2 managed fund?

The objective of the Bridgewater All Weather Australian S2 managed fund is The investment objective and policy of the Fund are to provide attractive returns with relatively limited risks, with no material bias to perform better or worse in any particular type of economic environment. The portfolio is expected to perform approximately as well in rising or falling inflation periods, or in periods of strong or weak economic growth.

What is the strategy for the Bridgewater All Weather Australian S2 managed fund?

The strategy of the Bridgewater All Weather Australian S2 managed fund is Seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

What is the APIR code of the Bridgewater All Weather Australian S2 managed fund?

The APIR code of the Bridgewater All Weather Australian S2 managed fund is BPF0008AU.

What was Bridgewater All Weather Australian S2’s total return last month?

Bridgewater All Weather Australian S2’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

What was Bridgewater All Weather Australian S2’s total return for the last three months?

Bridgewater All Weather Australian S2’s total return for the last three months was 3.34%. This was made up of a growth return of 3.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

What is Bridgewater All Weather Australian S2’s one-year total return?

Bridgewater All Weather Australian S2’s one-year total return is 11.77%. This was made up of a growth return of 10.72% and an income return of 1.05%. These returns were calculated as at 30 Sep 2016.

What is Bridgewater All Weather Australian S2’s three-year total return?

Bridgewater All Weather Australian S2’s one-year total return is 5.88%. This was made up of a growth return of 2.71% and an income return of 3.17%. These returns were calculated as at 30 Sep 2016.

What is the asset allocation of the Bridgewater All Weather Australian S2 managed fund?

The asset allocation of the Bridgewater All Weather Australian S2 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Bridgewater All Weather Australian S2 managed fund?

The Responsible Entity for the Bridgewater All Weather Australian S2 managed fund is Bell Asset Management Limited.

What sector/asset class does the Bridgewater All Weather Australian S2 managed fund belong to?

The Bridgewater All Weather Australian S2 managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Bridgewater All Weather Australian S2 managed fund?

As at 30 Sep 2016, the size of the Bridgewater All Weather Australian S2 managed fund was $468.3 million.

What is the inception date of the Bridgewater All Weather Australian S2 managed fund?

The Bridgewater All Weather Australian S2 managed fund has an inception date of 1 Mar 2006.

What is the current entry price of the Bridgewater All Weather Australian S2 managed fund?

The current entry price of the Bridgewater All Weather Australian S2 managed fund is $1.0368 per unit and the current exit price is $1.0368 per unit (as at 30 Sep 2016).

What is the current exit price of the Bridgewater All Weather Australian S2 managed fund?

The current exit price of the Bridgewater All Weather Australian S2 managed fund is $1.0368 per unit and the current entry price is $1.0368 per unit (as at 30 Sep 2016).

What is the minimum investment amount for the Bridgewater All Weather Australian S2 managed fund?

The minimum initial investment amount for the Bridgewater All Weather Australian S2 managed fund is $10,000,000.

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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