InvestSMART

BSL NZI Global Equity Trust - Managed Fund (Closed)

Fund Objective
Medium income and medium capital growth.
Fund Strategy
To obtain as wide a geographical spread of equity investments as possible, on a long and short term investment basis.

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 -6.57% -7.91% 14.29% 18.52% 13.71% 6.33% -% -%
Growth return -6.57% -7.91% 14.29% 18.52% 13.71% 2.46% -% -%
Income return 0% 0% 0% 0% 0% 3.87% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Jan 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.39%
International Equities
95.72%
Cash
1.60%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
BSL NZI Global Equity Trust
Closed
BSL Asset Managers Ltd
Equity World Other
Not Rated
Investment Fund
2 Apr 1986
$2.05 million (as at 31 Dec 1989)
$1.39 (as at 20 Feb 1990)
$1.32 (as at 20 Feb 1990)
Finalised
Offer information
Type Description
MER 1.55% (as at 30 Jun 1989)
Minimum initial investment $1,000.00

FAQs about the BSL NZI Global Equity Trust

The objective of the BSL NZI Global Equity Trust managed fund is Medium income and medium capital growth.

The strategy of the BSL NZI Global Equity Trust managed fund is To obtain as wide a geographical spread of equity investments as possible, on a long and short term investment basis.

The APIR code of the BSL NZI Global Equity Trust managed fund is .

BSL NZI Global Equity Trust’s total return last month was -6.57%. This was made up of a growth return of -6.57% and an income return of 0%. These returns were calculated as at 31 Jan 1990.

BSL NZI Global Equity Trust’s total return for the last three months was -7.91%. This was made up of a growth return of -7.91% and an income return of 0%%. These returns were calculated as at 31 Jan 1990.

BSL NZI Global Equity Trust’s one-year total return is 18.52%. This was made up of a growth return of 18.52% and an income return of 0%. These returns were calculated as at 31 Jan 1990.

BSL NZI Global Equity Trust’s one-year total return is 6.33%. This was made up of a growth return of 2.46% and an income return of 3.87%. These returns were calculated as at 31 Jan 1990.

The asset allocation of the BSL NZI Global Equity Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BSL NZI Global Equity Trust managed fund is BSL Asset Managers Ltd.

The BSL NZI Global Equity Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Dec 1989, the size of the BSL NZI Global Equity Trust managed fund was $2.05 million.

The BSL NZI Global Equity Trust managed fund has an inception date of 2 Apr 1986.

The current entry price of the BSL NZI Global Equity Trust managed fund is $1.39 per unit and the current exit price is $1.32 per unit (as at 20 Feb 1990).

The current exit price of the BSL NZI Global Equity Trust managed fund is $1.32 per unit and the current entry price is $1.39 per unit (as at 20 Feb 1990).

The minimum initial investment amount for the BSL NZI Global Equity Trust managed fund is $1,000.

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.