90 West Global Basic Materials

Investment in the Global Basic Materials sector. The Fund will have the ability to be long, short, gear and trade derivatives.

Key stats

Management firm  90 West Asset Management Limited
Domicile  Australia
Global Branding Name  90 West
Fund currency  AUD
Launch Date  2008-07-01
ISIN  AU60WAM00014
Fund Strategy  Hedge Funds - Global
Benchmark  LIBOR Euro 1 Yr+200 basis points
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.08%
Return - 2 Months  1.31 %
Return - 3 Months  -5.92%
Return - 6 Months  12.55 %
Return - 9 months  9.90 %
Return - 12 Months  22.18%
Annualized return 24 months  5.00 %
Annualized return 36 months  1.13 %
Annualized return 48 months  -1.83 %
Annualized return 60 months  7.75 %
Return 120 months  0.00 %
Annualized return since Inception  10.29%
Return YTD  20.22%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  90 West Asset Management Limited
Contact Address 2  Suite 8 Level 4,454 Collins Street
Contact Address 3  Melbourne VIC 3000
Contact country  Australia
Fund Admin Group  90 West Asset Management Limited
Web Address  www.90west.com.au
Phone  613 8319 4068

Price

Last Price Date  2014-12-09
Pre-tax nav  0.69
Pre-tax offer  0.69
Pre-tax bid  0.69
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -1.98 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information