TI Explicit Alpha Fund - Managed Fund (Closed)

Fund Objective

The TI Explicit Alpha Fund aims to generate returns in excess of global sharemarket returns by explicitly focusing on active stock selection of global shares.

Fund Strategy

The active investment focus of the Investment Manager is two-fold. First, TechInvest seeks to create a portfolio of investments in companies with high growth potential and attractive commercial opportunities. These companies should have competitive advantages in target markets.These promising investments are then complemented by a portfolio of Short Sale opportunities, which are carefully constructed to take advantage of the inability of these companies to adapt in rapidly changing markets.

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	-0.07%	-3.54%	-2.47%	7.86%	-8.75%	-10.86%	-%	-%
Growth return	-0.07%	-3.54%	-2.47%	4.03%	-10.38%	-12.19%	-%	-%
Income return	0%	0%	0%	3.83%	1.63%	1.33%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TI Explicit Alpha Fund

Australian Equities: 49.53%

International Equities: 101.02%

Cash: -50.55%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.45%

International Equities: 95.50%

Cash: 1.75%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	TI Explicit Alpha Fund
Fund Status	Closed
Responsible Entity	TechInvest Pty Limited
APIR Code	TEC0001AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	25 Jul 2006
Fund Size	$19.31 million (as at 28 Feb 2010)
Entry Price	$0.7596 (as at 19 Mar 2010)
Exit Price	$0.7551 (as at 19 Mar 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Mar 2009)

Holding (as at 31 Mar 2009)	Type	% of Portfolio
TI Intercept Capital Fund	Mutual Fund - Open End	60.18%
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FAQs about the TI Explicit Alpha Fund

What is the objective of the TI Explicit Alpha Fund managed fund?

The objective of the TI Explicit Alpha Fund managed fund is The TI Explicit Alpha Fund aims to generate returns in excess of global sharemarket returns by explicitly focusing on active stock selection of global shares.

What is the strategy for the TI Explicit Alpha Fund managed fund?

The strategy of the TI Explicit Alpha Fund managed fund is The active investment focus of the Investment Manager is two-fold. First, TechInvest seeks to create a portfolio of investments in companies with high growth potential and attractive commercial opportunities. These companies should have competitive advantages in target markets.These promising investments are then complemented by a portfolio of Short Sale opportunities, which are carefully constructed to take advantage of the inability of these companies to adapt in rapidly changing markets.

What is the APIR code of the TI Explicit Alpha Fund managed fund?

The APIR code of the TI Explicit Alpha Fund managed fund is TEC0001AU.

What was TI Explicit Alpha Fund’s total return last month?

TI Explicit Alpha Fund’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was TI Explicit Alpha Fund’s total return for the last three months?

TI Explicit Alpha Fund’s total return for the last three months was -3.54%. This was made up of a growth return of -3.54% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is TI Explicit Alpha Fund’s one-year total return?

TI Explicit Alpha Fund’s one-year total return is 7.86%. This was made up of a growth return of 4.03% and an income return of 3.83%. These returns were calculated as at 28 Feb 2010.

What is TI Explicit Alpha Fund’s three-year total return?

TI Explicit Alpha Fund’s one-year total return is -10.86%. This was made up of a growth return of -12.19% and an income return of 1.33%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the TI Explicit Alpha Fund managed fund?

The asset allocation of the TI Explicit Alpha Fund managed fund is :

Australian Equities: 49.53%

International Equities: 101.02%

Cash: -50.55%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the TI Explicit Alpha Fund managed fund?

The Responsible Entity for the TI Explicit Alpha Fund managed fund is TechInvest Pty Limited.

What sector/asset class does the TI Explicit Alpha Fund managed fund belong to?

The TI Explicit Alpha Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the TI Explicit Alpha Fund managed fund?

As at 28 Feb 2010, the size of the TI Explicit Alpha Fund managed fund was $19.31 million.

What is the inception date of the TI Explicit Alpha Fund managed fund?

The TI Explicit Alpha Fund managed fund has an inception date of 25 Jul 2006.

What is the current entry price of the TI Explicit Alpha Fund managed fund?

The current entry price of the TI Explicit Alpha Fund managed fund is $0.7596 per unit and the current exit price is $0.7551 per unit (as at 19 Mar 2010).

What is the current exit price of the TI Explicit Alpha Fund managed fund?

The current exit price of the TI Explicit Alpha Fund managed fund is $0.7551 per unit and the current entry price is $0.7596 per unit (as at 19 Mar 2010).

What is the minimum investment amount for the TI Explicit Alpha Fund managed fund?

The minimum initial investment amount for the TI Explicit Alpha Fund managed fund is $5,000. 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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