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  5. Donaldson Burston International Ser THS Global Equities - Managed fund profile

Donaldson Burston International Ser THS Global Equities - Managed Fund (Closed)

Fund Objective
The Fund's objective is to provide long-term capital appreciation (5-7 years) by investing primarily in a portfolio of Securities of companies listed on various world stock markets.
Fund Strategy
The assets of the Fund will generally be invested in accordance with the following guidelines: The Fund aims to invest in a portfolio of approximately 60-80 Securities, the Fund may invest up to 20% in cash, the Fund's foreign currency exposures will be unhedged, the Fund's constitution permits the use of derivatives, although it is not currently the Investment Manager's or THS's intention to use derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.54% -0.57% 7.7% 10.03% 0.51% 4.19% 12.92% -%
Growth return 3.54% -0.57% 7.7% 3.38% -3.11% 1.24% 10.03% -%
Income return 0% 0% 0% 6.65% 3.62% 2.95% 2.89% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Donaldson Burston International Ser THS Global Equities
Australian Equities
1.23%
International Equities
91.22%
Cash
7.55%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.75%
International Equities
91.61%
Cash
2.81%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
Donaldson Burston International Ser THS Global Equities (Wholesale)
Closed
Equity Trustees Ltd
ETL0096AU
Equity World Large Blend
star (as at 31 Mar 2017)
Investment Fund
4 May 2007
$33.05 million (as at 20 Apr 2017)
$1.0472 (as at 20 Apr 2017)
$1.041 (as at 20 Apr 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments $25,000
Minimum redemption amount $25,000

Top 10 holdings (as at 31 Dec 2016)

Holding (as at 31 Dec 2016) Type % of Portfolio
BNP Paribas Equity 4.54%
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FAQs about the Donaldson Burston International Ser THS Global Equities

The objective of the Donaldson Burston International Ser THS Global Equities managed fund is The Fund's objective is to provide long-term capital appreciation (5-7 years) by investing primarily in a portfolio of Securities of companies listed on various world stock markets.

The strategy of the Donaldson Burston International Ser THS Global Equities managed fund is The assets of the Fund will generally be invested in accordance with the following guidelines: The Fund aims to invest in a portfolio of approximately 60-80 Securities, the Fund may invest up to 20% in cash, the Fund's foreign currency exposures will be unhedged, the Fund's constitution permits the use of derivatives, although it is not currently the Investment Manager's or THS's intention to use derivatives.

The APIR code of the Donaldson Burston International Ser THS Global Equities managed fund is ETL0096AU.

Donaldson Burston International Ser THS Global Equities’s total return last month was 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Donaldson Burston International Ser THS Global Equities’s total return for the last three months was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

Donaldson Burston International Ser THS Global Equities’s one-year total return is 10.03%. This was made up of a growth return of 3.38% and an income return of 6.65%. These returns were calculated as at 31 Mar 2017.

Donaldson Burston International Ser THS Global Equities’s one-year total return is 4.19%. This was made up of a growth return of 1.24% and an income return of 2.95%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the Donaldson Burston International Ser THS Global Equities managed fund is :

Australian Equities
1.23%
International Equities
91.22%
Cash
7.55%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Donaldson Burston International Ser THS Global Equities managed fund is Equity Trustees Ltd.

The Donaldson Burston International Ser THS Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 20 Apr 2017, the size of the Donaldson Burston International Ser THS Global Equities managed fund was $33.05 million.

The Donaldson Burston International Ser THS Global Equities managed fund has an inception date of 4 May 2007.

The current entry price of the Donaldson Burston International Ser THS Global Equities managed fund is $1.0472 per unit and the current exit price is $1.041 per unit (as at 20 Apr 2017).

The current exit price of the Donaldson Burston International Ser THS Global Equities managed fund is $1.041 per unit and the current entry price is $1.0472 per unit (as at 20 Apr 2017).

The minimum initial investment amount for the Donaldson Burston International Ser THS Global Equities managed fund is $50,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.