Allianz Global Investment RCM European Investment Fund - Managed Fund

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.

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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 3.5 2.6 16.26 22.15 17.29 11.05 -2.72 7.19
Growth return 3.5 2.6 16.26 22.15 17.29 11.05 -2.91 -7.21
Income return 0 0 0 0 0 0 0.19 14.4
Market index (MSCI Europe NR AUD)
Total return -0.08 4.38 5.56 12.55 12.85 5.18 9.54 4.93
As as 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
100.30%
Cash
-0.30%

General Information

Fund Details
Type Description
Allianz Global Investment RCM European Investment Fund (Wholesale)
Closed
Allianz Global Investors Australia
JFA0004AU
Equity Europe
Not Rated
Investment Fund
22 Nov 1993
$3.69 million (as at 31 Dec 2005)
$0.5267 (as at 18 Jan 2006)
$0.5267 (as at 18 Jan 2006)
Fund Objective
Aims to provide medium- to long-term capital growth. Performance objective is to outperform the MSCI Europe Index, by at least 3% per annum over 5 years or longer.
Fund Strategy
Invests solely in the Dresdner RCM European Equities Trust, which invests in a diversified portfolio of European 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 adviser to the Responsible Entity in respect of the Trust is Dresdner RCM Global Investors (UK) Ltd, based in London.
Offer information
Type Description
Minimum initial investment $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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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