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  5. Assure Select - Global Active Equities Portfolio - Managed fund profile

Assure Select - Global Active Equities Portfolio - Managed Fund (Closed)

Fund Objective
The Global Active Equities Portfolio's objective is to outperform the benchmark of the Morgan Stanley Captial International World Index (Net Dividends Reinvested) in Australian dollar terms ('MSCI World Index') by investing in a diversified portoflio of international equities.
Fund Strategy
Investment ranges: International shares - minimum 95% maximum 100%, Cash / money market securities - minimum 0%, maximum 5.0%

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 0.15% 3.19% -8.26% -2.86% 6.83% 9.14% 8.18% -%
Growth return 0.15% 3.19% -8.26% -2.86% 6.83% 7.38% 5.84% -%
Income return 0% 0% 0% 0% 0% 1.76% 2.34% -%
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 31 Oct 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Assure Select - Global Active Equities Portfolio
International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Assure Select - Global Active Equities Portfolio
Closed
AMP-National Mutual Funds Management Ltd
AST0003AU
Equity World Large Blend
Not Rated
Investment Fund
1 Mar 2001
$5.09 million (as at 31 Oct 2007)
$0.858 (as at 31 Oct 2007)
$0.858 (as at 31 Oct 2007)
Finalised
Offer information
Type Description
MER 0.95% (as at 30 Nov 2005)
Minimum initial investment $25,000

FAQs about the Assure Select - Global Active Equities Portfolio

The objective of the Assure Select - Global Active Equities Portfolio managed fund is The Global Active Equities Portfolio's objective is to outperform the benchmark of the Morgan Stanley Captial International World Index (Net Dividends Reinvested) in Australian dollar terms ('MSCI World Index') by investing in a diversified portoflio of international equities.

The strategy of the Assure Select - Global Active Equities Portfolio managed fund is Investment ranges: International shares - minimum 95% maximum 100%, Cash / money market securities - minimum 0%, maximum 5.0%

The APIR code of the Assure Select - Global Active Equities Portfolio managed fund is AST0003AU.

Assure Select - Global Active Equities Portfolio’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Assure Select - Global Active Equities Portfolio’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2007.

Assure Select - Global Active Equities Portfolio’s one-year total return is -2.86%. This was made up of a growth return of -2.86% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Assure Select - Global Active Equities Portfolio’s one-year total return is 9.14%. This was made up of a growth return of 7.38% and an income return of 1.76%. These returns were calculated as at 31 Oct 2007.

The asset allocation of the Assure Select - Global Active Equities Portfolio managed fund is :

International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Assure Select - Global Active Equities Portfolio managed fund is AMP-National Mutual Funds Management Ltd.

The Assure Select - Global Active Equities Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2007, the size of the Assure Select - Global Active Equities Portfolio managed fund was $5.09 million.

The Assure Select - Global Active Equities Portfolio managed fund has an inception date of 1 Mar 2001.

The current entry price of the Assure Select - Global Active Equities Portfolio managed fund is $0.858 per unit and the current exit price is $0.858 per unit (as at 31 Oct 2007).

The current exit price of the Assure Select - Global Active Equities Portfolio managed fund is $0.858 per unit and the current entry price is $0.858 per unit (as at 31 Oct 2007).

The minimum initial investment amount for the Assure Select - Global Active Equities Portfolio managed fund is $25,000.

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.