Millinium's MSF - Australian Equities - Managed Fund (Closed)

Fund Objective

To deliver positive returns regardless of the performance of the broader fixed interest market. This portfolio of assets aims to provide investors with regular income and to preserve capital.

Fund Strategy

Investors should be seeking a relatively medium level of capital security from a well diversified portfolio of rated and unrated fixed interest investments and cash.

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	-1.68%	-3.1%	-7.81%	6.02%	7.84%	16.31%	-%	-%
Growth return	-2.96%	-4.37%	-11.97%	-1.79%	-2.21%	6.22%	-%	-%
Income return	1.28%	1.27%	4.16%	7.81%	10.05%	10.09%	-%	-%
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 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Millinium's MSF - Australian Equities

Australian Equities: 96.38%

Cash: 3.62%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.16%

Cash: 0.03%

International Equities: 4.29%

Property: 2.10%

Fixed Interest: 0.40%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Millinium's MSF - Australian Equities
Fund Status	Closed
Responsible Entity	Millinium Capital Managers Limited
APIR Code	EXP0013AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Oct 2015)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2009
Fund Size	$5.16 million (as at 31 Oct 2015)
Entry Price	$1.3079 (as at 30 Oct 2015)
Exit Price	$1.3079 (as at 30 Oct 2015)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015)	Type	% of Portfolio
Westpac Banking Corp	Equity	10.81%
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FAQs about the Millinium's MSF - Australian Equities

What is the objective of the Millinium's MSF - Australian Equities managed fund?

The objective of the Millinium's MSF - Australian Equities managed fund is To deliver positive returns regardless of the performance of the broader fixed interest market. This portfolio of assets aims to provide investors with regular income and to preserve capital.

What is the strategy for the Millinium's MSF - Australian Equities managed fund?

The strategy of the Millinium's MSF - Australian Equities managed fund is Investors should be seeking a relatively medium level of capital security from a well diversified portfolio of rated and unrated fixed interest investments and cash.

What is the APIR code of the Millinium's MSF - Australian Equities managed fund?

The APIR code of the Millinium's MSF - Australian Equities managed fund is EXP0013AU.

What was Millinium's MSF - Australian Equities’s total return last month?

Millinium's MSF - Australian Equities’s total return last month was -1.68%. This was made up of a growth return of -2.96% and an income return of 1.28%. These returns were calculated as at 30 Sep 2015.

What was Millinium's MSF - Australian Equities’s total return for the last three months?

Millinium's MSF - Australian Equities’s total return for the last three months was -3.1%. This was made up of a growth return of -4.37% and an income return of 1.27%%. These returns were calculated as at 30 Sep 2015.

What is Millinium's MSF - Australian Equities’s one-year total return?

Millinium's MSF - Australian Equities’s one-year total return is 6.02%. This was made up of a growth return of -1.79% and an income return of 7.81%. These returns were calculated as at 30 Sep 2015.

What is Millinium's MSF - Australian Equities’s three-year total return?

Millinium's MSF - Australian Equities’s one-year total return is 16.31%. This was made up of a growth return of 6.22% and an income return of 10.09%. These returns were calculated as at 30 Sep 2015.

What is the asset allocation of the Millinium's MSF - Australian Equities managed fund?

The asset allocation of the Millinium's MSF - Australian Equities managed fund is :

Australian Equities: 96.38%

Cash: 3.62%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Millinium's MSF - Australian Equities managed fund?

The Responsible Entity for the Millinium's MSF - Australian Equities managed fund is Millinium Capital Managers Limited.

What sector/asset class does the Millinium's MSF - Australian Equities managed fund belong to?

The Millinium's MSF - Australian Equities managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Millinium's MSF - Australian Equities managed fund?

As at 31 Oct 2015, the size of the Millinium's MSF - Australian Equities managed fund was $5.16 million.

What is the inception date of the Millinium's MSF - Australian Equities managed fund?

The Millinium's MSF - Australian Equities managed fund has an inception date of 1 Jul 2009.

What is the current entry price of the Millinium's MSF - Australian Equities managed fund?

The current entry price of the Millinium's MSF - Australian Equities managed fund is $1.3079 per unit and the current exit price is $1.3079 per unit (as at 30 Oct 2015).

What is the current exit price of the Millinium's MSF - Australian Equities managed fund?

The current exit price of the Millinium's MSF - Australian Equities managed fund is $1.3079 per unit and the current entry price is $1.3079 per unit (as at 30 Oct 2015).

What is the minimum investment amount for the Millinium's MSF - Australian Equities managed fund?

The minimum initial investment amount for the Millinium's MSF - Australian Equities managed fund is $5,000.

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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