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  5. Allianz Global Investment RCM Australian Equities Fund - Managed fund profile

Allianz Global Investment RCM Australian Equities Fund - Managed Fund (Closed)

Fund Objective
Aims to provide medium- to long-term capital growth. Performance objective is to outperform the S&P/ASX 300 Index, by at least 3% per annum over five years or longer.
Fund Strategy
Invests solely in the Dresdner RCM Australian Equities Trust, which invests predominantly in Australian equities. The Responsible Entity currently intends that the Trust will be fully invested in equities at all times with cash only to be held to facilitate the efficient management of the Trust. Investment advisory functions in respect of the Trust will be performed by the Responsible Entity or Allianz Asset Management Australia Ltd.

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 2.62% 6.76% 15.65% 17.17% 29.34% 26.27% 15.91% 13.23%
Growth return 2.62% 6.76% 15.65% 11.99% 17.51% 17.9% 9.8% -0.49%
Income return 0% 0% 0% 5.18% 11.83% 8.37% 6.11% 13.72%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM Australian Equities Fund
Australian Equities
94.75%
Property & Infrastructure
5.25%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Property & Infrastructure
1.40%
International Equities
5.11%
Cash
-0.77%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Allianz Global Investment RCM Australian Equities Fund (Wholesale)
Closed
Allianz Global Investors Australia
JFA0008AU
Equity Australia Large Blend
starstar (as at 30 Apr 2007)
Investment Fund
22 Nov 1994
$52.18 million (as at 31 Mar 2007)
$1.3452 (as at 24 May 2007)
$1.3372 (as at 24 May 2007)
Finalised
Offer information
Type Description
MER 0.88% (as at 30 Jun 2006)
Minimum initial investment $50,000

Top 10 holdings (as at 28 Feb 2007)

Holding (as at 28 Feb 2007) Type % of Portfolio
BHP Billiton Ltd. Equity 8.75%
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FAQs about the Allianz Global Investment RCM Australian Equities Fund

The objective of the Allianz Global Investment RCM Australian Equities Fund managed fund is Aims to provide medium- to long-term capital growth. Performance objective is to outperform the S&P/ASX 300 Index, by at least 3% per annum over five years or longer.

The strategy of the Allianz Global Investment RCM Australian Equities Fund managed fund is Invests solely in the Dresdner RCM Australian Equities Trust, which invests predominantly in Australian equities. The Responsible Entity currently intends that the Trust will be fully invested in equities at all times with cash only to be held to facilitate the efficient management of the Trust. Investment advisory functions in respect of the Trust will be performed by the Responsible Entity or Allianz Asset Management Australia Ltd.

The APIR code of the Allianz Global Investment RCM Australian Equities Fund managed fund is JFA0008AU.

Allianz Global Investment RCM Australian Equities Fund’s total return last month was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Allianz Global Investment RCM Australian Equities Fund’s total return for the last three months was 6.76%. This was made up of a growth return of 6.76% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Allianz Global Investment RCM Australian Equities Fund’s one-year total return is 17.17%. This was made up of a growth return of 11.99% and an income return of 5.18%. These returns were calculated as at 30 Apr 2007.

Allianz Global Investment RCM Australian Equities Fund’s one-year total return is 26.27%. This was made up of a growth return of 17.9% and an income return of 8.37%. These returns were calculated as at 30 Apr 2007.

The asset allocation of the Allianz Global Investment RCM Australian Equities Fund managed fund is :

Australian Equities
94.75%
Property & Infrastructure
5.25%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Allianz Global Investment RCM Australian Equities Fund managed fund is Allianz Global Investors Australia.

The Allianz Global Investment RCM Australian Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2007, the size of the Allianz Global Investment RCM Australian Equities Fund managed fund was $52.18 million.

The Allianz Global Investment RCM Australian Equities Fund managed fund has an inception date of 22 Nov 1994.

The current entry price of the Allianz Global Investment RCM Australian Equities Fund managed fund is $1.3452 per unit and the current exit price is $1.3372 per unit (as at 24 May 2007).

The current exit price of the Allianz Global Investment RCM Australian Equities Fund managed fund is $1.3372 per unit and the current entry price is $1.3452 per unit (as at 24 May 2007).

The minimum initial investment amount for the Allianz Global Investment RCM Australian Equities Fund managed fund is $50,000.

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.