InvestSMART

Barclays DYNAMIC80 International Share - Managed Fund (Closed)

Fund Objective
The Barclays DYNAMIC80 International Share Fund aims to provide Unitholders with a return linked to the performance of a diversified basket of global equities (via a basket of iShares ETFs) and also aims to preserve, on any Dealing Day, 80% of the highest Net Value ever achieved by the Reference Portfolio since inception.
Fund Strategy
The DYNAMIC80 Strategy is a quantitative investment methodology that determines the Fund's exposure to the Equity Component and Cash Component on each Dealing Day in response to changes in value of the Reference Portfolio. It aims to maximise the returns of the Reference Portfolio while providing 80% protection.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.65% 7.32% 12.76% 17.76% 5.12% 5.84% -% -%
Growth return 4.65% 7.32% 12.46% 17.37% 4.54% 5.45% -% -%
Income return 0% 0% 0.3% 0.39% 0.58% 0.39% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays DYNAMIC80 International Share
International Equities
80.14%
Cash
19.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.46%
Cash
1.83%
Australian Equities
6.22%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Barclays DYNAMIC80 International Share
Closed
Celsius Investments Australia Limited
CEL0002AU
Equity World Other
Not Rated
Investment Fund
24 Dec 2009
$7.99 million (as at 31 May 2013)
$1.1472 (as at 18 Jun 2013)
$1.1472 (as at 18 Jun 2013)
Finalised
Offer information
Type Description
Standard entry fee 3.30%
Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Barclays DYNAMIC80 International Share

The objective of the Barclays DYNAMIC80 International Share managed fund is The Barclays DYNAMIC80 International Share Fund aims to provide Unitholders with a return linked to the performance of a diversified basket of global equities (via a basket of iShares ETFs) and also aims to preserve, on any Dealing Day, 80% of the highest Net Value ever achieved by the Reference Portfolio since inception.

The strategy of the Barclays DYNAMIC80 International Share managed fund is The DYNAMIC80 Strategy is a quantitative investment methodology that determines the Fund's exposure to the Equity Component and Cash Component on each Dealing Day in response to changes in value of the Reference Portfolio. It aims to maximise the returns of the Reference Portfolio while providing 80% protection.

The APIR code of the Barclays DYNAMIC80 International Share managed fund is CEL0002AU.

Barclays DYNAMIC80 International Share’s total return last month was 4.65%. This was made up of a growth return of 4.65% and an income return of 0%. These returns were calculated as at 31 May 2013.

Barclays DYNAMIC80 International Share’s total return for the last three months was 7.32%. This was made up of a growth return of 7.32% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Barclays DYNAMIC80 International Share’s one-year total return is 17.76%. This was made up of a growth return of 17.37% and an income return of 0.39%. These returns were calculated as at 31 May 2013.

Barclays DYNAMIC80 International Share’s one-year total return is 5.84%. This was made up of a growth return of 5.45% and an income return of 0.39%. These returns were calculated as at 31 May 2013.

The asset allocation of the Barclays DYNAMIC80 International Share managed fund is :

International Equities
80.14%
Cash
19.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barclays DYNAMIC80 International Share managed fund is Celsius Investments Australia Limited.

The Barclays DYNAMIC80 International Share managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 2013, the size of the Barclays DYNAMIC80 International Share managed fund was $7.99 million.

The Barclays DYNAMIC80 International Share managed fund has an inception date of 24 Dec 2009.

The current entry price of the Barclays DYNAMIC80 International Share managed fund is $1.1472 per unit and the current exit price is $1.1472 per unit (as at 18 Jun 2013).

The current exit price of the Barclays DYNAMIC80 International Share managed fund is $1.1472 per unit and the current entry price is $1.1472 per unit (as at 18 Jun 2013).

The minimum initial investment amount for the Barclays DYNAMIC80 International Share managed fund is $10,000. Minimum additional investment is $1000.

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.