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Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised
Morningstar index (Mstar PG ITr Equity World Large Bld Idx)
Market index (MSCI World Ex Australia NR AUD)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||0%|
|International Fixed Interest||0%|
Objectives and Strategy
|Aims to provide capital growth over the long-term by investing in undervalued listed and unlisted investments around the world . Minimum suggested time horizon is 5 or more years.|
|Invests primarily in securities listed on sharemarkets around the world. The Fund is likely to consist of around 50-100 stocks, that the Manager believes to be undervalued by the market. Where undervalued stocks cannot be found, funds may be invested in cash. The Manager may short sell shares that it considers to be over-valued.|
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|Indirect Cost Ratio (ICR)||1.54% (as at 30 Jun 2013) (Estimated)|
|Minimum initial investment||$20,000|
|Minimum additional investments|
|Minimum redemption amount||$10,000.00|
Top 10 holdings (as at 31 May 2014)
|Holding||Type||% of Portfolio|
|LM Ericsson Telephone Company Class B||Equity||2.75%|
|Login now to view the complete list of holdings.|
The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.
* Dates for historical returns vary from fund to fund