Fauchier Partners Absolute Equity Trust

A geographically diversified portfolio of Long/Short Equity funds. Typically, the portfolio will include in excess of 20 hedge funds, spot and forward exchange contracts, related Derivatives, cash and cash equivalents.

Key stats

Management firm  BNP Paribas Inv Partners (Aus) Ltd
Domicile  Australia
Fund Administrator  BNP Paribas Fund Services Aus Pty Ltd
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2012-12-31
Net Assets  $59,189,301
Launch Date  2007-08-28
Obsolete Date  2013-08-31
ISIN  AU60ETL01434
Fund Strategy  Hedge Funds - Global
Benchmark  UBSA 90 Day Bank Bill Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.70%
Return - 3 Months  4.86%
Return - 6 Months  8.66 %
Return - 9 months  10.60 %
Return - 12 Months  7.74%
Annualized return 24 months  3.96 %
Annualized return 36 months  5.55 %
Annualized return since Inception  5.31%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Level 30, Exchange Plaza
Contact Address 2  2 The Esplanade
Contact city  Perth
Contact country  Australia
Fund Admin Group  BNP Paribas Inv Partners (Aus) Ltd
Web Address  www.bnppip.bnpparibas.com.au
Custodian  BNP Paribas Fund Services Aus Pty Ltd
Phone  +61 08 9288 9400

Price

Last Price Date  2013-07-31
Pre-tax offer  1.28
Pre-tax bid  1.28
Price change  $0.04
Price change (percentage)  3.21 %

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Ratings Disclaimer

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