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  5. ABN AMRO Global Socially Responsible Investment - Managed fund profile

ABN AMRO Global Socially Responsible Investment - Managed Fund (Closed)

Fund Objective
To enable investors to incorporate social and environmental standards in a global equity portfolio and to outperform the MSCI World Index on a 3 year horizon. Recommended investment time horizon is 5 to 10 years.
Fund Strategy
The Fund will be focussed on large quoted international companies (at least 80%), whilst shares of pioneering companies involved in innovative environmental technology (up to 20%) will also be included. The Fund may use options, futures, and other 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 0.24% 6.96% 11.08% 18.67% 11.81% 10.51% -% -%
Growth return 0.24% 6.96% 11.08% 16.98% 10.55% 9.31% -% -%
Income return 0% 0% 0% 1.69% 1.26% 1.2% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ABN AMRO Global Socially Responsible Investment
International Equities
98.82%
Alternatives
1.18%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.48%
Alternatives
0.14%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
ABN AMRO Global Socially Responsible Investment
Closed
Fortis Investment Mgmt Australia Limited
ARO0013AU
Equity World Large Blend
Not Rated
Investment Fund
11 Dec 2001
$7.68 million (as at 28 Feb 2006)
$0.7698 (as at 27 Mar 2006)
$0.7636 (as at 27 Mar 2006)
Finalised
Offer information
Type Description
MER 0.95% (as at 30 Jun 2005)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2005)

Holding (as at 31 Dec 2005) Type % of Portfolio
Citigroup Equity 3.26%
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FAQs about the ABN AMRO Global Socially Responsible Investment

The objective of the ABN AMRO Global Socially Responsible Investment managed fund is To enable investors to incorporate social and environmental standards in a global equity portfolio and to outperform the MSCI World Index on a 3 year horizon. Recommended investment time horizon is 5 to 10 years.

The strategy of the ABN AMRO Global Socially Responsible Investment managed fund is The Fund will be focussed on large quoted international companies (at least 80%), whilst shares of pioneering companies involved in innovative environmental technology (up to 20%) will also be included. The Fund may use options, futures, and other derivatives.

The APIR code of the ABN AMRO Global Socially Responsible Investment managed fund is ARO0013AU.

ABN AMRO Global Socially Responsible Investment’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

ABN AMRO Global Socially Responsible Investment’s total return for the last three months was 6.96%. This was made up of a growth return of 6.96% and an income return of 0%%. These returns were calculated as at 28 Feb 2006.

ABN AMRO Global Socially Responsible Investment’s one-year total return is 18.67%. This was made up of a growth return of 16.98% and an income return of 1.69%. These returns were calculated as at 28 Feb 2006.

ABN AMRO Global Socially Responsible Investment’s one-year total return is 10.51%. This was made up of a growth return of 9.31% and an income return of 1.2%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ABN AMRO Global Socially Responsible Investment managed fund is :

International Equities
98.82%
Alternatives
1.18%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ABN AMRO Global Socially Responsible Investment managed fund is Fortis Investment Mgmt Australia Limited.

The ABN AMRO Global Socially Responsible Investment managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2006, the size of the ABN AMRO Global Socially Responsible Investment managed fund was $7.68 million.

The ABN AMRO Global Socially Responsible Investment managed fund has an inception date of 11 Dec 2001.

The current entry price of the ABN AMRO Global Socially Responsible Investment managed fund is $0.7698 per unit and the current exit price is $0.7636 per unit (as at 27 Mar 2006).

The current exit price of the ABN AMRO Global Socially Responsible Investment managed fund is $0.7636 per unit and the current entry price is $0.7698 per unit (as at 27 Mar 2006).

The minimum initial investment amount for the ABN AMRO Global Socially Responsible Investment managed fund is $20,000.

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.