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  5. Kinetic Wholesale Small Companies - Managed fund profile

Kinetic Wholesale Small Companies - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX Small Ordinaries Accumulation index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
Invests in the HSBC Premier Australian Small Companies Fund which invests in a wide range of small companies and trusts listed, or due to be listed, on the ASX, plus cash and deposits.

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 1.84% 1.93% 5.69% 3.2% 7.61% 7.51% 8.84% 7.63%
Growth return 1.84% 1.93% 5.69% 0.86% 3.6% 3.67% 5.57% -1.51%
Income return 0% 0% 0% 2.34% 4.01% 3.84% 3.27% 9.14%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kinetic Wholesale Small Companies
Australian Equities
96.19%
Cash
3.81%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Kinetic Wholesale Small Companies
Closed
Fidante Partners Limited
HBC0006AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 May 2015)
Investment Fund
3 Oct 1994
$5 million (as at 31 May 2015)
$0.6783 (as at 26 Jun 2015)
$0.6743 (as at 26 Jun 2015)
Finalised
Offer information
Type Description
MER 0.94% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2014)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Apr 2015)

Holding (as at 30 Apr 2015) Type % of Portfolio
Slater & Gordon Ltd Equity 5.96%
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FAQs about the Kinetic Wholesale Small Companies

The objective of the Kinetic Wholesale Small Companies managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX Small Ordinaries Accumulation index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the Kinetic Wholesale Small Companies managed fund is Invests in the HSBC Premier Australian Small Companies Fund which invests in a wide range of small companies and trusts listed, or due to be listed, on the ASX, plus cash and deposits.

The APIR code of the Kinetic Wholesale Small Companies managed fund is HBC0006AU.

Kinetic Wholesale Small Companies’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 31 May 2015.

Kinetic Wholesale Small Companies’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 May 2015.

Kinetic Wholesale Small Companies’s one-year total return is 3.2%. This was made up of a growth return of 0.86% and an income return of 2.34%. These returns were calculated as at 31 May 2015.

Kinetic Wholesale Small Companies’s one-year total return is 7.51%. This was made up of a growth return of 3.67% and an income return of 3.84%. These returns were calculated as at 31 May 2015.

The asset allocation of the Kinetic Wholesale Small Companies managed fund is :

Australian Equities
96.19%
Cash
3.81%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Kinetic Wholesale Small Companies managed fund is Fidante Partners Limited.

The Kinetic Wholesale Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 May 2015, the size of the Kinetic Wholesale Small Companies managed fund was $5 million.

The Kinetic Wholesale Small Companies managed fund has an inception date of 3 Oct 1994.

The current entry price of the Kinetic Wholesale Small Companies managed fund is $0.6783 per unit and the current exit price is $0.6743 per unit (as at 26 Jun 2015).

The current exit price of the Kinetic Wholesale Small Companies managed fund is $0.6743 per unit and the current entry price is $0.6783 per unit (as at 26 Jun 2015).

The minimum initial investment amount for the Kinetic Wholesale Small Companies managed fund is $10,000.

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.