| Report Date | 20 March 2014 |
| Manager | Intelligent Investor |
| Fund Name | Intelligent Investor Value Fund |
| Strategy | Equity Long |
| Latest Return Date | February 2014 |
| Latest Return | 0.48% |
| Latest 6 Months | 9.33% |
| Latest 12 Months | 31.94% |
| Latest 24 Months | 73.74% |
| Annualised Since Inception | 14.67% |
| Inception Date | 17 October 2009 |
| FUM (millions) | AU$48.9 |
| Fund Overview | Intelligent Investor Funds Management places no emphasis on predicting short-term price movements or the direction of markets. The focus is on valuing securities and attempting to buy them for substantially less than their underlying value. The Intelligent Investor approach is to be patient, selective and only invest in opportunities where the gap between its estimate of value and the current security price is significant enough to compensate for the large degree of uncertainty inherent in valuing any security. |
| Manager Comments | Intelligent Investor Value Fund returned 0.48% in February and a very sound 31.94% for the year to end-February (ASX 200 Acc Index 10.56%). Since inception (Oct 2009) the Fund has returned an annualised 14.67% (Index 8.26%) albeit with a slightly higher volatility of 13.34% as compared to 12.24% for the market.
The Manager's report covers the following holdings RNY Property Trust, Vision Eye Institute,Enero Group and Financial software provider GBST. |
| More Information | » View detailed profile of this fund |
