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  5. Allianz GI Nicholas - Applegate Global Select Fund - Managed fund profile

Allianz GI Nicholas - Applegate Global Select Fund - Managed Fund (Closed)

Fund Objective
Fund objective: To provide superior investment performance over a full market cycle, Benchmark: MSCI All Country World Index in A$, Investment horizon: At least five years
Fund Strategy
Investment criteria - The Fund will typically hold 60-120 stocks broadly diversified acros countries and sectors, - Individual holdings will usually not be more than 5% of the Fund, - The Fund will normally not hold more than 10% of the issued shares in any one company, - The Fund will generally hold less than 5% cash. Asset allocation - Indicative asset allocation for the Fund is Shares 90-100%, Cash 0-10%

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 2.32% 0.03% 5.1% 1.9% -% -% -% -%
Growth return 2.32% 0.03% 5.1% 0.38% -% -% -% -%
Income return 0% 0% 0% 1.52% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz GI Nicholas - Applegate Global Select Fund
International Equities
97.40%
Property & Infrastructure
2.60%
Australian Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Property & Infrastructure
1.15%
Australian Equities
1.45%
Cash
1.77%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Allianz GI Nicholas - Applegate Global Select Fund (Wholesale)
Closed
Allianz Global Investors Australia
THO0004AU
Equity World Large Growth
Not Rated
Investment Fund
20 Dec 2005
$7.54 million (as at 31 Mar 2007)
$1.1116 (as at 17 May 2007)
$1.106 (as at 17 May 2007)
Finalised
Offer information
Type Description
MER 1.10% (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
AXA Equity 1.92%
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FAQs about the Allianz GI Nicholas - Applegate Global Select Fund

The objective of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is Fund objective: To provide superior investment performance over a full market cycle, Benchmark: MSCI All Country World Index in A$, Investment horizon: At least five years

The strategy of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is Investment criteria - The Fund will typically hold 60-120 stocks broadly diversified acros countries and sectors, - Individual holdings will usually not be more than 5% of the Fund, - The Fund will normally not hold more than 10% of the issued shares in any one company, - The Fund will generally hold less than 5% cash. Asset allocation - Indicative asset allocation for the Fund is Shares 90-100%, Cash 0-10%

The APIR code of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is THO0004AU.

Allianz GI Nicholas - Applegate Global Select Fund’s total return last month was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Allianz GI Nicholas - Applegate Global Select Fund’s total return for the last three months was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Allianz GI Nicholas - Applegate Global Select Fund’s one-year total return is 1.9%. This was made up of a growth return of 0.38% and an income return of 1.52%. These returns were calculated as at 30 Apr 2007.

Allianz GI Nicholas - Applegate Global Select Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2007.

The asset allocation of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is :

International Equities
97.40%
Property & Infrastructure
2.60%
Australian Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Allianz GI Nicholas - Applegate Global Select Fund managed fund is Allianz Global Investors Australia.

The Allianz GI Nicholas - Applegate Global Select Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2007, the size of the Allianz GI Nicholas - Applegate Global Select Fund managed fund was $7.54 million.

The Allianz GI Nicholas - Applegate Global Select Fund managed fund has an inception date of 20 Dec 2005.

The current entry price of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is $1.1116 per unit and the current exit price is $1.106 per unit (as at 17 May 2007).

The current exit price of the Allianz GI Nicholas - Applegate Global Select Fund managed fund is $1.106 per unit and the current entry price is $1.1116 per unit (as at 17 May 2007).

The minimum initial investment amount for the Allianz GI Nicholas - Applegate Global Select 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.