Generation iShares Hedged Intl Eq Idx - Managed Fund
General Information
Generation iShares Hedged Intl Eq Idx | |
Austock Life Limited | |
ALL0020AU | |
Equity World - Currency Hedged | |
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Investment Fund | |
13 Aug 2004 | |
$28.49 million (as at 29 Mar 2018) | |
$2.2387 (as at 12 Apr 2018) | |
$2.2351 (as at 12 Apr 2018) |
Fund performance (31 Mar 2018)
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | -1.76 | -1.84 | 1.33 | 6.48 | 9.37 | 4.94 | 8.46 | 5.35 |
Growth return | -1.76 | -1.84 | 1.33 | 6.48 | 9.37 | 4.94 | 8.46 | 5.35 |
Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Market index (Vanguard Intl Shares Index Hdg AUD TR) |
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Total return | -2.29 | -2.28 | 3.2 | 11.14 | 15.05 | 8.77 | 12.89 | 8.82 |
Fund Performance Comparison
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Asset Allocation (31 Mar 2018)
Australian Equities | 0% |
International Equities | 100% |
Cash | 0% |
Property | 0% |
Fixed Interest | 0% |
Alternatives | 0% |
Asset Allocation
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Objectives and Strategy
The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex Australia IndexSM (hedged in AUD with net dividends reinvested) (the 'Index'). | |
The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD) (index). To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (underlying fund), another fund managed by the company that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. |
Offer information
Standard entry fee | 4% |
Indirect Cost Ratio (ICR) | 0.81% (as at 30 Jun 2017) |
Minimum initial investment | $5,000.00 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount |
Top 10 holdings (as at 28 Feb 2018)
Holding | Type | % of Portfolio |
---|---|---|
Apple Inc | Equity | 2.31% |
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