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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 (28 Feb 2017)

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 1.6 3.17 5.9 10.13 1.18 7.62 14.91 -0.92
Growth return 1.6 3.17 5.9 10.13 1.18 7.62 14.91 -1.68
Income return 0 0 0 0 0 0 0 0.76

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98.50%
Cash 1.50%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Access AMP Global Equity Value
Navigator Australia Limited
Equity World Large Value
starstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$3.37 million (as at 28 Feb 2017)
$1.09524 (as at 15 Mar 2017)
$1.09524 (as at 15 Mar 2017)

Objectives and Strategy

The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Nippon Telegraph & Telephone Corp Equity 2.43%
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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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