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  5. Mosaic Aggressive - Managed fund profile

Mosaic Aggressive - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a level of investment return that is reasonable when compared to both the long term investment horizon of the Fund and its very high level of investment risk.
Fund Strategy
The Fund may invest in the following target ranges Cash and liquid securities 0%-50%, Alternatives 0%-25%, Fixed Interest 0%-30%, Equity Securities 0%-95%, Property-related securities 0%-20%.

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% 4.3% 4.5% -0.52% 3.41% 9.68% -0.72% -%
Growth return 0% 4.3% 3.95% -3.62% 0.71% 7.25% -4.21% -%
Income return 0% 0% 0.55% 3.1% 2.7% 2.43% 3.49% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Mosaic Aggressive
Australian Equities
50.80%
International Equities
17.66%
Cash
15.79%
Property & Infrastructure
3.36%
Fixed Interest
2.06%
Alternatives
10.31%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
Mosaic Aggressive
Closed
Mosaic Portfolio Advisers Limited
WPC0006AU
Multisector Aggressive
starstarstarstar (as at 30 Apr 2011)
Investment Fund
15 Jul 2005
$8.86 million (as at 30 Apr 2012)
$0.8976 (as at 11 May 2012)
$0.894 (as at 11 May 2012)
Finalised
Offer information
Type Description
MER 0.46% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated 2.66% (as at 30 Jun 2011) (Estimated)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2012)

Holding (as at 30 Apr 2012) Type % of Portfolio
Select Growth Portfolio Mutual Fund - Open End 30.35%
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FAQs about the Mosaic Aggressive

The objective of the Mosaic Aggressive managed fund is The Fund aims to provide a level of investment return that is reasonable when compared to both the long term investment horizon of the Fund and its very high level of investment risk.

The strategy of the Mosaic Aggressive managed fund is The Fund may invest in the following target ranges Cash and liquid securities 0%-50%, Alternatives 0%-25%, Fixed Interest 0%-30%, Equity Securities 0%-95%, Property-related securities 0%-20%.

The APIR code of the Mosaic Aggressive managed fund is WPC0006AU.

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

Mosaic Aggressive’s total return for the last three months was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Mosaic Aggressive’s one-year total return is -0.52%. This was made up of a growth return of -3.62% and an income return of 3.1%. These returns were calculated as at 30 Apr 2012.

Mosaic Aggressive’s one-year total return is 9.68%. This was made up of a growth return of 7.25% and an income return of 2.43%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Mosaic Aggressive managed fund is :

Australian Equities
50.80%
International Equities
17.66%
Cash
15.79%
Property & Infrastructure
3.36%
Fixed Interest
2.06%
Alternatives
10.31%

The Responsible Entity for the Mosaic Aggressive managed fund is Mosaic Portfolio Advisers Limited.

The Mosaic Aggressive managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2012, the size of the Mosaic Aggressive managed fund was $8.86 million.

The Mosaic Aggressive managed fund has an inception date of 15 Jul 2005.

The current entry price of the Mosaic Aggressive managed fund is $0.8976 per unit and the current exit price is $0.894 per unit (as at 11 May 2012).

The current exit price of the Mosaic Aggressive managed fund is $0.894 per unit and the current entry price is $0.8976 per unit (as at 11 May 2012).

The minimum initial investment amount for the Mosaic Aggressive managed fund is $10,000. Minimum additional investment is $5000.

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.