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  5. Constellation Australian Equities - Managed fund profile

Constellation Australian Equities - Managed Fund (Closed)

Fund Objective
To provide wholesale investors access to the Australian listed equities market.
Fund Strategy
Invests primarily in Australian and New Zealand shares and property trusts listed or to be listed on the Australian Stock Exchange, with small amounts of cash (up to 10%) held for transaction purposes. The Fund does not invest in any derivative securities.

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 0.73% 4.25% 2.25% -8.68% -3.83% 8.05% -2.94% 7.23%
Growth return 0.73% 4.25% -1.11% -13.51% -8.1% 3.63% -31.51% -13.86%
Income return 0% 0% 3.36% 4.83% 4.27% 4.42% 28.57% 21.09%
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 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Constellation Australian Equities
Australian Equities
97.48%
Cash
1.54%
Property
0.98%
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
Constellation Australian Equities (Wholesale)
Closed
Constellation Capital Management Limited
CCM0001AU
Equity Australia Large Value
starstarstar (as at 30 Apr 2012)
Investment Fund
18 Dec 2001
$1.1 million (as at 30 Apr 2012)
n/a
$0.23705 (as at 30 Apr 2012)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2010)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2009)

Holding (as at 30 Jun 2009) Type % of Portfolio
BHP Billiton Limited Stock 11.31%
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FAQs about the Constellation Australian Equities

The objective of the Constellation Australian Equities managed fund is To provide wholesale investors access to the Australian listed equities market.

The strategy of the Constellation Australian Equities managed fund is Invests primarily in Australian and New Zealand shares and property trusts listed or to be listed on the Australian Stock Exchange, with small amounts of cash (up to 10%) held for transaction purposes. The Fund does not invest in any derivative securities.

The APIR code of the Constellation Australian Equities managed fund is CCM0001AU.

Constellation Australian Equities’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Constellation Australian Equities’s total return for the last three months was 4.25%. This was made up of a growth return of 4.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Constellation Australian Equities’s one-year total return is -8.68%. This was made up of a growth return of -13.51% and an income return of 4.83%. These returns were calculated as at 30 Apr 2012.

Constellation Australian Equities’s one-year total return is 8.05%. This was made up of a growth return of 3.63% and an income return of 4.42%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Constellation Australian Equities managed fund is :

Australian Equities
97.48%
Cash
1.54%
Property
0.98%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Constellation Australian Equities managed fund is Constellation Capital Management Limited.

The Constellation Australian Equities managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2012, the size of the Constellation Australian Equities managed fund was $1.1 million.

The Constellation Australian Equities managed fund has an inception date of 18 Dec 2001.

The current entry price of the Constellation Australian Equities managed fund is $ per unit and the current exit price is $0.23705 per unit (as at 30 Apr 2012).

The current exit price of the Constellation Australian Equities managed fund is $0.23705 per unit and the current entry price is $ per unit (as at 30 Apr 2012).

The minimum initial investment amount for the Constellation Australian Equities managed fund is $500,000.

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.