Millinium's MSF Multi-Strategy Income - Managed Fund (Closed)

Fund Objective

To offer an active portfolio of income style assets with some capital growth that aims to deliver quarterly returns to investors.

Fund Strategy

This investment option invests in Australian ASX 200 listed shares with emphasis on income, and unlisted investments (such as bonds, term deposits, income securities and other yielding investments) that generate ongoing income and tax effective outcomes.

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	-0.88%	-2.3%	-6.01%	4.13%	5.07%	9.78%	8.78%	-%
Growth return	-1.87%	-3.28%	-8.87%	-2.04%	-2.14%	2.15%	1.64%	-%
Income return	0.99%	0.98%	2.86%	6.17%	7.21%	7.63%	7.14%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Millinium's MSF Multi-Strategy Income

Australian Equities: 51.63%

International Equities: 10.07%

Cash: 15.99%

Fixed Interest: 22.31%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Fixed Interest: 35.42%

Property: 3.95%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	Millinium's MSF Multi-Strategy Income
Fund Status	Closed
Responsible Entity	Millinium Capital Managers Limited
APIR Code	EXP0011AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2015)
Legal Structure	Investment Fund
Fund Inception	24 Mar 2010
Fund Size	$8.88 million (as at 31 Oct 2015)
Entry Price	$1.1129 (as at 30 Oct 2015)
Exit Price	$1.1129 (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
Millinium's MSF - Australian Equities	Mutual Fund - Open End	53.51%
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FAQs about the Millinium's MSF Multi-Strategy Income

What is the objective of the Millinium's MSF Multi-Strategy Income managed fund?

The objective of the Millinium's MSF Multi-Strategy Income managed fund is To offer an active portfolio of income style assets with some capital growth that aims to deliver quarterly returns to investors.

What is the strategy for the Millinium's MSF Multi-Strategy Income managed fund?

The strategy of the Millinium's MSF Multi-Strategy Income managed fund is This investment option invests in Australian ASX 200 listed shares with emphasis on income, and unlisted investments (such as bonds, term deposits, income securities and other yielding investments) that generate ongoing income and tax effective outcomes.

What is the APIR code of the Millinium's MSF Multi-Strategy Income managed fund?

The APIR code of the Millinium's MSF Multi-Strategy Income managed fund is EXP0011AU.

What was Millinium's MSF Multi-Strategy Income’s total return last month?

Millinium's MSF Multi-Strategy Income’s total return last month was -0.88%. This was made up of a growth return of -1.87% and an income return of 0.99%. These returns were calculated as at 30 Sep 2015.

What was Millinium's MSF Multi-Strategy Income’s total return for the last three months?

Millinium's MSF Multi-Strategy Income’s total return for the last three months was -2.3%. This was made up of a growth return of -3.28% and an income return of 0.98%%. These returns were calculated as at 30 Sep 2015.

What is Millinium's MSF Multi-Strategy Income’s one-year total return?

Millinium's MSF Multi-Strategy Income’s one-year total return is 4.13%. This was made up of a growth return of -2.04% and an income return of 6.17%. These returns were calculated as at 30 Sep 2015.

What is Millinium's MSF Multi-Strategy Income’s three-year total return?

Millinium's MSF Multi-Strategy Income’s one-year total return is 9.78%. This was made up of a growth return of 2.15% and an income return of 7.63%. These returns were calculated as at 30 Sep 2015.

What is the asset allocation of the Millinium's MSF Multi-Strategy Income managed fund?

The asset allocation of the Millinium's MSF Multi-Strategy Income managed fund is :

Australian Equities: 51.63%

International Equities: 10.07%

Cash: 15.99%

Fixed Interest: 22.31%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Millinium's MSF Multi-Strategy Income managed fund?

The Responsible Entity for the Millinium's MSF Multi-Strategy Income managed fund is Millinium Capital Managers Limited.

What sector/asset class does the Millinium's MSF Multi-Strategy Income managed fund belong to?

The Millinium's MSF Multi-Strategy Income managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Millinium's MSF Multi-Strategy Income managed fund?

As at 31 Oct 2015, the size of the Millinium's MSF Multi-Strategy Income managed fund was $8.88 million.

What is the inception date of the Millinium's MSF Multi-Strategy Income managed fund?

The Millinium's MSF Multi-Strategy Income managed fund has an inception date of 24 Mar 2010.

What is the current entry price of the Millinium's MSF Multi-Strategy Income managed fund?

The current entry price of the Millinium's MSF Multi-Strategy Income managed fund is $1.1129 per unit and the current exit price is $1.1129 per unit (as at 30 Oct 2015).

What is the current exit price of the Millinium's MSF Multi-Strategy Income managed fund?

The current exit price of the Millinium's MSF Multi-Strategy Income managed fund is $1.1129 per unit and the current entry price is $1.1129 per unit (as at 30 Oct 2015).

What is the minimum investment amount for the Millinium's MSF Multi-Strategy Income managed fund?

The minimum initial investment amount for the Millinium's MSF Multi-Strategy Income 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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