Ibbotson Diversified Alternatives Trust

The fund a diversified and actively managed Trust that is predominantly exposed to alternative investments. The Trust is designed to provide liquid, risk-controlled, cost-effective exposure and is intended to complement share and bond portfolios. This Trust gains this exposure through managed funds, listed investment companies, exchange traded funds and/or derivatives. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

Key stats

Management firm  Ibbotson Associates Australia Limited
Domicile  Australia
Global Branding Name  Ibbotson Associates
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $45,247,054
Launch Date  2007-11-28
ISIN  AU60INT00953
Fund Strategy  Hedge Funds - Global
Benchmark  UBS Australian Bank Bill Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.35%
Return - 2 Months  0.61 %
Return - 3 Months  1.11%
Return - 6 Months  2.29 %
Return - 9 months  3.25 %
Return - 12 Months  5.08%
Annualized return 24 months  4.98 %
Annualized return 36 months  4.28 %
Annualized return 48 months  6.18 %
Annualized return 60 months  7.14 %
Return 120 months  0.00 %
Annualized return since Inception  2.34%
Return YTD  3.71%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.03 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Philip Keys
Contact Address  Level 36 Australia Square
Contact Address 2  264 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Ibbotson Associates Australia Limited
Web Address  www.ibbotson.com.au
Email contact  client.enquiries@ibbotson.com
Custodian  JPMorgan Chase Bank, Sydney Branch N.A.
Phone  +61 02 9276 4550

Price

Last Price Date  2014-09-18
Pre-tax nav  0.66
Pre-tax offer  0.66
Pre-tax bid  0.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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