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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Aug 2009)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.24 9.67 19.87 -11.4 -14.11 -5.16 2.9 -
Growth return 3.24 8.44 18.52 -13.26 -15.78 -6.65 1.57 -
Income return 0 1.23 1.35 1.86 1.67 1.49 1.33 -

Market index (MSCI World NR AUD)

Total return 0.39 2.54 2.17 9.77 11.52 8.06 14.71 7.85

Asset Allocation (31 Aug 2009)

Australian Equities 47.11%
International Equities 50.18%
Cash 2.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Private Investment Uni Equity
Aberdeen Asset Management Ltd
Equity World / Australia
starstarstar (as at 31 Aug 2009)
Investment Fund
1 Mar 2000
$0.48 million (as at 31 Jul 2009)
$0.805 (as at 4 Sep 2009)
$0.801 (as at 4 Sep 2009)

Objectives and Strategy

To provide exposure to primarily a range of Australian and international shares with the potential for a high level of investment growth over the long-term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund
The Fund aims to invest in a range of quality Australian and international share investments. The allocation of investments across Australian and international equities is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Currency hedging of the Fund's international share assets may vary between 0 -100%. The Fund's international share benchmark is unhedged.

Offer information

Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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