Naos Emerging Companies Long Short Equities - Managed Fund (Closed)

The objective of the Naos Emerging Companies Long Short Equities managed fund is Provide positive investment returns in excess of the S&P/ASX Small Ordinaries Accumulation Index.

The strategy of the Naos Emerging Companies Long Short Equities managed fund is The Fund obtains exposure to Australian listed emerging companies, including listed trusts and has been developed to provide investors with a long/short exposure to small cap and micro cap investments. The Fund only invests in listed securities or securities that are new issues due for listing. The Fund is designed to generate investment returns (capital growth and dividend income) from the best opportunities in small and micro-capitalization equities and by event driven activity.

The APIR code of the Naos Emerging Companies Long Short Equities managed fund is NAM0002AU.

Naos Emerging Companies Long Short Equities’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

Naos Emerging Companies Long Short Equities’s total return for the last three months was -5.07%. This was made up of a growth return of -5.07% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

Naos Emerging Companies Long Short Equities’s one-year total return is -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

Naos Emerging Companies Long Short Equities’s one-year total return is 6.05%. This was made up of a growth return of 5.78% and an income return of 0.27%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the Naos Emerging Companies Long Short Equities managed fund is :

The Responsible Entity for the Naos Emerging Companies Long Short Equities managed fund is Naos Asset Management Limited.

The Naos Emerging Companies Long Short Equities managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Mar 2016, the size of the Naos Emerging Companies Long Short Equities managed fund was $4.25 million.

The Naos Emerging Companies Long Short Equities managed fund has an inception date of 24 Jan 2005.

The current entry price of the Naos Emerging Companies Long Short Equities managed fund is $1.4422 per unit and the current exit price is $1.4208 per unit (as at 12 Apr 2016).

The current exit price of the Naos Emerging Companies Long Short Equities managed fund is $1.4208 per unit and the current entry price is $1.4422 per unit (as at 12 Apr 2016).

The minimum initial investment amount for the Naos Emerging Companies Long Short Equities managed fund is $40,000. Minimum additional investment is $10000.