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  5. Allianz Global Investment RCM Global Equities Trust - Managed fund profile

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

Fund Objective
To provide medium- to long-term capital growth and to outperform the MSCI World Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.
Fund Strategy
Invests fully and directly in global equities at all times, with cash only to be held to facilitate the efficient management of the Trust. Australian equities will not be included in the Trust. Investment Adviser to the Trust is Dresdner RCM Global Investors LLC, based in San Francisco.

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 4.04% 9.45% 16.75% 14.79% 7.1% 2.89% -9.79% -0.7%
Growth return 4.04% 9.45% 16.75% 14.79% 7.1% 2.89% -9.79% -1.95%
Income return 0% 0% 0% 0% 0% 0% 0% 1.25%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM Global Equities Trust
International Equities
96.51%
Cash
3.49%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Allianz Global Investment RCM Global Equities Trust
Closed
Allianz Global Investors Australia
JFA0016AU
Equity World Large Growth
Not Rated
Investment Fund
10 Mar 1987
$1.45 million (as at 31 Dec 2005)
n/a
$0.4304 (as at 19 Jan 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Jul 2005)

Holding (as at 31 Jul 2005) Type % of Portfolio
General Electric Stock 2.21%
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FAQs about the Allianz Global Investment RCM Global Equities Trust

The objective of the Allianz Global Investment RCM Global Equities Trust managed fund is To provide medium- to long-term capital growth and to outperform the MSCI World Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.

The strategy of the Allianz Global Investment RCM Global Equities Trust managed fund is Invests fully and directly in global equities at all times, with cash only to be held to facilitate the efficient management of the Trust. Australian equities will not be included in the Trust. Investment Adviser to the Trust is Dresdner RCM Global Investors LLC, based in San Francisco.

The APIR code of the Allianz Global Investment RCM Global Equities Trust managed fund is JFA0016AU.

Allianz Global Investment RCM Global Equities Trust’s total return last month was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Global Equities Trust’s total return for the last three months was 9.45%. This was made up of a growth return of 9.45% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Global Equities Trust’s one-year total return is 14.79%. This was made up of a growth return of 14.79% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Global Equities Trust’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

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

International Equities
96.51%
Cash
3.49%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Allianz Global Investment RCM Global Equities Trust managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2005, the size of the Allianz Global Investment RCM Global Equities Trust managed fund was $1.45 million.

The Allianz Global Investment RCM Global Equities Trust managed fund has an inception date of 10 Mar 1987.

The current entry price of the Allianz Global Investment RCM Global Equities Trust managed fund is $ per unit and the current exit price is $0.4304 per unit (as at 19 Jan 2006).

The current exit price of the Allianz Global Investment RCM Global Equities Trust managed fund is $0.4304 per unit and the current entry price is $ per unit (as at 19 Jan 2006).

The minimum initial investment amount for the Allianz Global Investment RCM Global Equities Trust managed fund is $1,000.

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.