InvestSMART

AET Global Shares - Managed Fund (Closed)

Fund Objective
To obtain a greater diversification than is available in the Australian stock market alone by investing in overseas stocks and industries. The Fund aims to provide investors with a total investment return, before tax, fees and other ongoing expenses, that outperforms the MSCI World (ex Australia) index in A$ over rolling periods of five years or longer.
Fund Strategy
The Fund invests in 100% International shares, but may hold up to 5% in liquid assets.

Fund Performance Comparison

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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 -1.22% -11.94% -13.41% -7.75% -7.28% -6.66% -% -%
Growth return -1.22% -11.94% -13.42% -7.93% -7.41% -6.95% -% -%
Income return 0% 0% 0.01% 0.18% 0.13% 0.29% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
AET Global Shares
Closed
Australian Executor Trustees Limited
AUX0012AU
Equity World Large Blend
starstarstar (as at 30 Sep 2011)
Investment Fund
8 Oct 2007
$18.21 million (as at 30 Sep 2011)
$0.7438 (as at 30 Sep 2011)
$0.7386 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $500.00
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FAQs about the AET Global Shares

The objective of the AET Global Shares managed fund is To obtain a greater diversification than is available in the Australian stock market alone by investing in overseas stocks and industries. The Fund aims to provide investors with a total investment return, before tax, fees and other ongoing expenses, that outperforms the MSCI World (ex Australia) index in A$ over rolling periods of five years or longer.

The strategy of the AET Global Shares managed fund is The Fund invests in 100% International shares, but may hold up to 5% in liquid assets.

The APIR code of the AET Global Shares managed fund is AUX0012AU.

AET Global Shares’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

AET Global Shares’s total return for the last three months was -11.94%. This was made up of a growth return of -11.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

AET Global Shares’s one-year total return is -7.75%. This was made up of a growth return of -7.93% and an income return of 0.18%. These returns were calculated as at 30 Sep 2011.

AET Global Shares’s one-year total return is -6.66%. This was made up of a growth return of -6.95% and an income return of 0.29%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the AET Global Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AET Global Shares managed fund is Australian Executor Trustees Limited.

The AET Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2011, the size of the AET Global Shares managed fund was $18.21 million.

The AET Global Shares managed fund has an inception date of 8 Oct 2007.

The current entry price of the AET Global Shares managed fund is $0.7438 per unit and the current exit price is $0.7386 per unit (as at 30 Sep 2011).

The current exit price of the AET Global Shares managed fund is $0.7386 per unit and the current entry price is $0.7438 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the AET Global Shares managed fund is $1,000. Minimum additional investment is $500.

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.