Souls Concentrated Fund
The Souls Concentrated Fund is managed by Souls Funds Management. The Fund aims to generate superior returns (relative to its benchmark) over the long term (five years) by investing in a portfolio of Australian listed equities. The Fund is an actively managed, high conviction Fund which invests in undervalued stocks with clear catalysts that are expected to drive outperformance.
Performance Summary
| Since Inception p.a. (18-Nov-2005) | 5.59% | |
| Fund Assets (million) | $43.63 | 31-July-2010 |
| 1 Year | 8.48% | 31-July-2010 |
| 2 Year | 3.71% | 31-July-2010 |
| 3 Year | -6.29% | 31-July-2010 |
| 1 Month | 2.70% | 31-July-2010 |
| Profitable Months | 67.24% | 31-July-2010 |
| Distribution | $0.0047 | 30-June-2010 |
| Application Unit Price | 1.0091 | 31-Aug-2010 |
| Withdrawal Unit Price | 1.0002 | 31-Aug-2010 |
| Net Asset Value Unit Price | 1.0046 | 31-Aug-2010 |
Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Souls Concentrated Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.
Australian Financial Services Licence No. 275101