Premier Equity Return - Managed Fund (Closed)

Fund Objective

The Fund aims to maximise returns from equity markets during bull markets while aiming to provide absolute returns in bear markets in order to protect investors capital and minimise downside volatility.

Fund Strategy

The Fund uses global tactical asset allocation techniques, equity long/short positions and leverage to maximise returns. Net market exposure can vary from 30% short to 200% long.

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	-1.73%	-4.63%	-3.78%	-4.12%	-0.8%	2.02%	2.56%	-%
Growth return	-1.73%	-4.63%	-3.8%	-4.13%	-2.23%	-2.06%	-3.77%	-%
Income return	0%	0%	0.02%	0.01%	1.43%	4.08%	6.33%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.1%	2.18%	4.37%	4.02%	2.96%	1.87%	1.91%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Premier Equity Return

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.88%

Australian Equities: 5.51%

International Equities: 9.54%

Property: 1.84%

Fixed Interest: 35.13%

Alternatives: 25.09%

General Information

Fund Details

Type	Description
Fund Name	Premier Equity Return (Wholesale)
Fund Status	Closed
Responsible Entity	Premier Asset Management Pty Ltd
APIR Code
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Aug 2011)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2007
Fund Size	$2.63 million (as at 30 Nov 2012)
Entry Price	$0.8551 (as at 30 Nov 2012)
Exit Price	$0.8533 (as at 30 Nov 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	2% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	2.67% (as at 30 Jun 2010)
Minimum initial investment	$500,000
Minimum redemption amount	$20,000

FAQs about the Premier Equity Return

What is the objective of the Premier Equity Return managed fund?

The objective of the Premier Equity Return managed fund is The Fund aims to maximise returns from equity markets during bull markets while aiming to provide absolute returns in bear markets in order to protect investors capital and minimise downside volatility.

What is the strategy for the Premier Equity Return managed fund?

The strategy of the Premier Equity Return managed fund is The Fund uses global tactical asset allocation techniques, equity long/short positions and leverage to maximise returns. Net market exposure can vary from 30% short to 200% long.

What is the APIR code of the Premier Equity Return managed fund?

The APIR code of the Premier Equity Return managed fund is .

What was Premier Equity Return’s total return last month?

Premier Equity Return’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was Premier Equity Return’s total return for the last three months?

Premier Equity Return’s total return for the last three months was -4.63%. This was made up of a growth return of -4.63% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is Premier Equity Return’s one-year total return?

Premier Equity Return’s one-year total return is -4.12%. This was made up of a growth return of -4.13% and an income return of 0.01%. These returns were calculated as at 30 Nov 2012.

What is Premier Equity Return’s three-year total return?

Premier Equity Return’s one-year total return is 2.02%. This was made up of a growth return of -2.06% and an income return of 4.08%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the Premier Equity Return managed fund?

The asset allocation of the Premier Equity Return managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Premier Equity Return managed fund?

The Responsible Entity for the Premier Equity Return managed fund is Premier Asset Management Pty Ltd.

What sector/asset class does the Premier Equity Return managed fund belong to?

The Premier Equity Return managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Premier Equity Return managed fund?

As at 30 Nov 2012, the size of the Premier Equity Return managed fund was $2.63 million.

What is the inception date of the Premier Equity Return managed fund?

The Premier Equity Return managed fund has an inception date of 1 Jun 2007.

What is the current entry price of the Premier Equity Return managed fund?

The current entry price of the Premier Equity Return managed fund is $0.8551 per unit and the current exit price is $0.8533 per unit (as at 30 Nov 2012).

What is the current exit price of the Premier Equity Return managed fund?

The current exit price of the Premier Equity Return managed fund is $0.8533 per unit and the current entry price is $0.8551 per unit (as at 30 Nov 2012).

What is the minimum investment amount for the Premier Equity Return managed fund?

The minimum initial investment amount for the Premier Equity Return managed fund is $500,000.

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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