Select Listed Investments - Managed Fund (Closed)

Fund Objective

The objectives of the Listed Investments Fund, over rolling 5 year periods are to: produce attractive absolute returns with modest downside over the medium to long term, achieve performance greater than returns from major equity market indices#, and target volatility* of 10% to 15% p.a.

Fund Strategy

Actively managed by Select IP, the Fund is a diversified portfolio investing primarily in listed investment trusts and companies, but also in listed holding companies, property trusts, infrastructure funds, ETFs, financial services companies and special situations, and the Fund can also use futures and other derivatives to reduce risk.

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

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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	-0.38%	-1.9%	3.89%	5.6%	2.74%	5.67%	7.3%	9.76%
Growth return	0%	-1.39%	2.52%	2.55%	-0.96%	2.31%	6%	7.44%
Income return	-0.38%	-0.51%	1.37%	3.05%	3.7%	3.36%	1.3%	2.32%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Select Listed Investments

Australian Equities: 39.90%

International Equities: 46%

Cash: 6.95%

Property: 4.70%

Alternatives: 2.45%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 5.52%

International Equities: 8.93%

Cash: 23.19%

Property: 1.83%

Alternatives: 26.14%

Fixed Interest: 34.38%

General Information

Fund Details

Type	Description
Fund Name	Select Listed Investments
Fund Status	Closed
Responsible Entity	OneVue RE Services Limited
APIR Code	SLT0007AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Investment Fund
Fund Inception	1 Apr 2005
Fund Size	$25.16 million (as at 30 Apr 2019)
Entry Price	$1.2354 (as at 13 Jun 2019)
Exit Price	$1.2354 (as at 13 Jun 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	1.54% (as at 31 Dec 2006)
Indirect Cost Ratio (ICR)	1.99% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.71
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

FAQs about the Select Listed Investments

What is the objective of the Select Listed Investments managed fund?

The objective of the Select Listed Investments managed fund is The objectives of the Listed Investments Fund, over rolling 5 year periods are to: produce attractive absolute returns with modest downside over the medium to long term, achieve performance greater than returns from major equity market indices#, and target volatility* of 10% to 15% p.a.

What is the strategy for the Select Listed Investments managed fund?

The strategy of the Select Listed Investments managed fund is Actively managed by Select IP, the Fund is a diversified portfolio investing primarily in listed investment trusts and companies, but also in listed holding companies, property trusts, infrastructure funds, ETFs, financial services companies and special situations, and the Fund can also use futures and other derivatives to reduce risk.

What is the APIR code of the Select Listed Investments managed fund?

The APIR code of the Select Listed Investments managed fund is SLT0007AU.

What was Select Listed Investments’s total return last month?

Select Listed Investments’s total return last month was -0.38%. This was made up of a growth return of 0% and an income return of -0.38%. These returns were calculated as at 30 Apr 2019.

What was Select Listed Investments’s total return for the last three months?

Select Listed Investments’s total return for the last three months was -1.9%. This was made up of a growth return of -1.39% and an income return of -0.51%%. These returns were calculated as at 30 Apr 2019.

What is Select Listed Investments’s one-year total return?

Select Listed Investments’s one-year total return is 5.6%. This was made up of a growth return of 2.55% and an income return of 3.05%. These returns were calculated as at 30 Apr 2019.

What is Select Listed Investments’s three-year total return?

Select Listed Investments’s one-year total return is 5.67%. This was made up of a growth return of 2.31% and an income return of 3.36%. These returns were calculated as at 30 Apr 2019.

What is the asset allocation of the Select Listed Investments managed fund?

The asset allocation of the Select Listed Investments managed fund is :

Australian Equities: 39.90%

International Equities: 46%

Cash: 6.95%

Property: 4.70%

Alternatives: 2.45%

Fixed Interest: 0%

Who is the responsible Entity of the Select Listed Investments managed fund?

The Responsible Entity for the Select Listed Investments managed fund is OneVue RE Services Limited.

What sector/asset class does the Select Listed Investments managed fund belong to?

The Select Listed Investments managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Select Listed Investments managed fund?

As at 30 Apr 2019, the size of the Select Listed Investments managed fund was $25.16 million.

What is the inception date of the Select Listed Investments managed fund?

The Select Listed Investments managed fund has an inception date of 1 Apr 2005.

What is the current entry price of the Select Listed Investments managed fund?

The current entry price of the Select Listed Investments managed fund is $1.2354 per unit and the current exit price is $1.2354 per unit (as at 13 Jun 2019).

What is the current exit price of the Select Listed Investments managed fund?

The current exit price of the Select Listed Investments managed fund is $1.2354 per unit and the current entry price is $1.2354 per unit (as at 13 Jun 2019).

What is the minimum investment amount for the Select Listed Investments managed fund?

The minimum initial investment amount for the Select Listed Investments managed fund is $25,000. Minimum additional investment is $1000.

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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