InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BIAM - Australia International Equities - Managed fund profile

BIAM - Australia International Equities - Managed Fund (Closed)

Fund Objective
To outperform the Morgan Stanley Capital International World Index.
Fund Strategy
Invests in common stock and other equity related securities of non-Australian companies. Fund will not invest in more than 10% cash or cash related instruments at any one time. Cash equivalents may invest in Bank deposits or government bonds.

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 -3.12% -5.36% -8.17% 2.87% 6.87% 5.78% 3.08% 5.22%
Growth return -3.12% -6.46% -9.24% 1.67% 3.51% 2.48% 0.01% 1.19%
Income return 0% 1.1% 1.07% 1.2% 3.36% 3.3% 3.07% 4.03%
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 Jul 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BIAM - Australia International Equities
International Equities
99.30%
Cash
0.70%
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
BIAM - Australia International Equities (Wholesale)
Closed
Bank of Ireland Asset Mgmt Aus Pty Ltd
Equity World Large Value
starstar (as at 30 Jun 2007)
Investment Fund
14 Apr 1997
$349 million (as at 31 Jan 2006)
$12.5777 (as at 3 Aug 2007)
$12.5112 (as at 3 Aug 2007)
Finalised
Offer information
Type Description
MER 0.89% (as at 30 Jun 2005)
Minimum initial investment $5,000,000

FAQs about the BIAM - Australia International Equities

The objective of the BIAM - Australia International Equities managed fund is To outperform the Morgan Stanley Capital International World Index.

The strategy of the BIAM - Australia International Equities managed fund is Invests in common stock and other equity related securities of non-Australian companies. Fund will not invest in more than 10% cash or cash related instruments at any one time. Cash equivalents may invest in Bank deposits or government bonds.

The APIR code of the BIAM - Australia International Equities managed fund is .

BIAM - Australia International Equities’s total return last month was -3.12%. This was made up of a growth return of -3.12% and an income return of 0%. These returns were calculated as at 31 Jul 2007.

BIAM - Australia International Equities’s total return for the last three months was -5.36%. This was made up of a growth return of -6.46% and an income return of 1.1%%. These returns were calculated as at 31 Jul 2007.

BIAM - Australia International Equities’s one-year total return is 2.87%. This was made up of a growth return of 1.67% and an income return of 1.2%. These returns were calculated as at 31 Jul 2007.

BIAM - Australia International Equities’s one-year total return is 5.78%. This was made up of a growth return of 2.48% and an income return of 3.3%. These returns were calculated as at 31 Jul 2007.

The asset allocation of the BIAM - Australia International Equities managed fund is :

International Equities
99.30%
Cash
0.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BIAM - Australia International Equities managed fund is Bank of Ireland Asset Mgmt Aus Pty Ltd.

The BIAM - Australia International Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2006, the size of the BIAM - Australia International Equities managed fund was $349 million.

The BIAM - Australia International Equities managed fund has an inception date of 14 Apr 1997.

The current entry price of the BIAM - Australia International Equities managed fund is $12.5777 per unit and the current exit price is $12.5112 per unit (as at 3 Aug 2007).

The current exit price of the BIAM - Australia International Equities managed fund is $12.5112 per unit and the current entry price is $12.5777 per unit (as at 3 Aug 2007).

The minimum initial investment amount for the BIAM - Australia International Equities managed fund is $5,000,000.

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.