InvestSMART

Allianz Global Investment RCM European Investment Fund - Managed Fund (Closed)

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.

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 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 USD)
Total return 3.9% 6.2% 10.04% 35.41% 17.4% 18.22% 10.3% 8.52%
As at 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM European Investment Fund
International Equities
100.30%
Cash
-0.30%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.17%
Cash
2.68%
Property & Infrastructure
0.14%

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)
Finalised
Offer information
Type Description
MER 1.22% (as at 30 Jun 2005)
Minimum initial investment $50,000
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FAQs about the Allianz Global Investment RCM European Investment Fund

The objective of the Allianz Global Investment RCM European Investment Fund managed fund is 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.

The strategy of the Allianz Global Investment RCM European Investment Fund managed fund is 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.

The APIR code of the Allianz Global Investment RCM European Investment Fund managed fund is JFA0004AU.

Allianz Global Investment RCM European Investment Fund’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM European Investment Fund’s total return for the last three months was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM European Investment Fund’s one-year total return is 22.15%. This was made up of a growth return of 22.15% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM European Investment Fund’s one-year total return is 11.05%. This was made up of a growth return of 11.05% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

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

International Equities
100.30%
Cash
-0.30%
Property & Infrastructure
0%

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

The Allianz Global Investment RCM European Investment Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 Dec 2005, the size of the Allianz Global Investment RCM European Investment Fund managed fund was $3.69 million.

The Allianz Global Investment RCM European Investment Fund managed fund has an inception date of 22 Nov 1993.

The current entry price of the Allianz Global Investment RCM European Investment Fund managed fund is $0.5267 per unit and the current exit price is $0.5267 per unit (as at 18 Jan 2006).

The current exit price of the Allianz Global Investment RCM European Investment Fund managed fund is $0.5267 per unit and the current entry price is $0.5267 per unit (as at 18 Jan 2006).

The minimum initial investment amount for the Allianz Global Investment RCM European Investment 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.