InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Barclays Super - International Share - Managed fund profile

Barclays Super - International Share - Managed Fund (Closed)

Fund Objective
To provide a relatively high level of interest earnings producing regular income for distribution and a conservative level of capital growth over the medium term (at least three years).
Fund Strategy
Invests either directly or indirectly in a diversified portfolio of mainly lower-risk interest bearing investments with a small holding of growth assets. Asset range % (with benchmark % in brackets): domestic bonds/debt securities 10-30 (20), overseas bonds/debt securities 0-20 (10), income-only investments 40-60 (50), domestic shares 5-15 (10), overseas shares 0-10 (0), property securities 0-20 (10).

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.68% 11.23% 16.76% 31.51% 16.12% 22.32% 17.01% -%
Growth return 0.68% 11.23% 16.76% 31.51% 16.12% 22.32% 17.01% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.45% 5.94% 3.39% 18.58% 19.25% 20.35% 15.75% 12.52%
As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Super - International Share
International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.38%
Cash
1.77%
Australian Equities
1.52%
Property & Infrastructure
1.15%
Fixed Interest
0.08%
Alternatives
0.10%

General Information

Fund Details
Type Description
Barclays Super - International Share (Wholesale)
Closed
Barclays Global Investors Australia Ltd
BAR0417AU
Equity World Other
Not Rated
Superannuation Fund
1 Apr 1993
n/a
$2.1472 (as at 7 Jun 2000)
$2.128 (as at 7 Jun 2000)
Finalised
Offer information
Type Description
Minimum initial investment $200,000

FAQs about the Barclays Super - International Share

The objective of the Barclays Super - International Share managed fund is To provide a relatively high level of interest earnings producing regular income for distribution and a conservative level of capital growth over the medium term (at least three years).

The strategy of the Barclays Super - International Share managed fund is Invests either directly or indirectly in a diversified portfolio of mainly lower-risk interest bearing investments with a small holding of growth assets. Asset range % (with benchmark % in brackets): domestic bonds/debt securities 10-30 (20), overseas bonds/debt securities 0-20 (10), income-only investments 40-60 (50), domestic shares 5-15 (10), overseas shares 0-10 (0), property securities 0-20 (10).

The APIR code of the Barclays Super - International Share managed fund is BAR0417AU.

Barclays Super - International Share’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 May 2000.

Barclays Super - International Share’s total return for the last three months was 11.23%. This was made up of a growth return of 11.23% and an income return of 0%%. These returns were calculated as at 31 May 2000.

Barclays Super - International Share’s one-year total return is 31.51%. This was made up of a growth return of 31.51% and an income return of 0%. These returns were calculated as at 31 May 2000.

Barclays Super - International Share’s one-year total return is 22.32%. This was made up of a growth return of 22.32% and an income return of 0%. These returns were calculated as at 31 May 2000.

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

International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barclays Super - International Share managed fund is Barclays Global Investors Australia Ltd.

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

As at 31 May 2000, the size of the Barclays Super - International Share managed fund was $ million.

The Barclays Super - International Share managed fund has an inception date of 1 Apr 1993.

The current entry price of the Barclays Super - International Share managed fund is $2.1472 per unit and the current exit price is $2.128 per unit (as at 7 Jun 2000).

The current exit price of the Barclays Super - International Share managed fund is $2.128 per unit and the current entry price is $2.1472 per unit (as at 7 Jun 2000).

The minimum initial investment amount for the Barclays Super - International Share managed fund is $200,000.

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.