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CC W/S International Share Portfolio - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the MSCI World All Countries (ex-Australia) Index, Net Dividends Reinvested - hedged to $A, over rolling four-year periods.
Fund Strategy
We believe the key to producing the best possible returns for investors is to select a small number of quality managers that can run concentrated portfolios of securities that they believe have the most potential to outperform the market.

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 -0.7% -34.29% -45.74% -50.84% -27.48% -15.07% -% -%
Growth return -70.63% -80.57% -83.95% -87.39% -66.61% -49.85% -% -%
Income return 69.93% 46.28% 38.21% 36.55% 39.13% 34.78% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC W/S International Share Portfolio
Australian Equities
6.05%
International Equities
90.21%
Cash
3.74%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.57%
International Equities
91.99%
Cash
1.91%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
CC W/S International Share Portfolio
Closed
Fidante Partners Limited
HOW0029AU
Equity World Large Blend
star (as at 31 Jan 2009)
Investment Fund
31 Jul 2005
$45.38 million (as at 31 Jan 2009)
$0.1377 (as at 30 Jan 2009)
$0.1369 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
MER 1.05% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Mar 2007)

Holding (as at 31 Mar 2007) Type % of Portfolio
Nalco Holding Company Equity 2.54%
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FAQs about the CC W/S International Share Portfolio

The objective of the CC W/S International Share Portfolio managed fund is The Fund aims to outperform the MSCI World All Countries (ex-Australia) Index, Net Dividends Reinvested - hedged to $A, over rolling four-year periods.

The strategy of the CC W/S International Share Portfolio managed fund is We believe the key to producing the best possible returns for investors is to select a small number of quality managers that can run concentrated portfolios of securities that they believe have the most potential to outperform the market.

The APIR code of the CC W/S International Share Portfolio managed fund is HOW0029AU.

CC W/S International Share Portfolio’s total return last month was -0.7%. This was made up of a growth return of -70.63% and an income return of 69.93%. These returns were calculated as at 31 Dec 2008.

CC W/S International Share Portfolio’s total return for the last three months was -34.29%. This was made up of a growth return of -80.57% and an income return of 46.28%%. These returns were calculated as at 31 Dec 2008.

CC W/S International Share Portfolio’s one-year total return is -50.84%. This was made up of a growth return of -87.39% and an income return of 36.55%. These returns were calculated as at 31 Dec 2008.

CC W/S International Share Portfolio’s one-year total return is -15.07%. This was made up of a growth return of -49.85% and an income return of 34.78%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the CC W/S International Share Portfolio managed fund is :

Australian Equities
6.05%
International Equities
90.21%
Cash
3.74%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CC W/S International Share Portfolio managed fund is Fidante Partners Limited.

The CC W/S International Share Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2009, the size of the CC W/S International Share Portfolio managed fund was $45.38 million.

The CC W/S International Share Portfolio managed fund has an inception date of 31 Jul 2005.

The current entry price of the CC W/S International Share Portfolio managed fund is $0.1377 per unit and the current exit price is $0.1369 per unit (as at 30 Jan 2009).

The current exit price of the CC W/S International Share Portfolio managed fund is $0.1369 per unit and the current entry price is $0.1377 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the CC W/S International Share Portfolio managed fund is $10,000.

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.