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  5. Citicorp Wholesale - International Equities Fund - Managed fund profile

Citicorp Wholesale - International Equities Fund - Managed Fund (Closed)

Fund Objective
This wholesale fund was established as a means of achieving the diversification benefits of international equities exposure whilst retaining the dividend imputation benefits of Australian shares. The aim of the portfolio is to provide investors with tax effective income and long term capital growth and to minimiseportfolio risk through diversification into international equity markets.
Fund Strategy
Will primarily invest in selected companies listed on the Australian Stock Exchange. A maximum of 90% of the Fund will access the diversification and performance of international equity market indices through the use of equity swaps.

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 -1.14% 5.55% 11.43% 22.91% 27.39% 22.56% 15.69% -%
Growth return -1.14% 1.99% 7.67% -14.26% 3.99% 6.74% 5.95% -%
Income return 0% 3.56% 3.76% 37.17% 23.4% 15.82% 9.74% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 28 Feb 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citicorp Wholesale - International Equities Fund
International Equities
97.81%
Cash
2.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.62%
Cash
1.80%
Australian Equities
1.28%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Citicorp Wholesale - International Equities Fund (Wholesale)
Closed
Citicorp Investments Limited
Equity World Other
Not Rated
Investment Fund
1 Sep 1993
$86.3 million (as at 28 Feb 1999)
$1.2686 (as at 26 Feb 1999)
$1.2547 (as at 26 Feb 1999)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 1998)
Minimum initial investment $500,000

FAQs about the Citicorp Wholesale - International Equities Fund

The objective of the Citicorp Wholesale - International Equities Fund managed fund is This wholesale fund was established as a means of achieving the diversification benefits of international equities exposure whilst retaining the dividend imputation benefits of Australian shares. The aim of the portfolio is to provide investors with tax effective income and long term capital growth and to minimiseportfolio risk through diversification into international equity markets.

The strategy of the Citicorp Wholesale - International Equities Fund managed fund is Will primarily invest in selected companies listed on the Australian Stock Exchange. A maximum of 90% of the Fund will access the diversification and performance of international equity market indices through the use of equity swaps.

The APIR code of the Citicorp Wholesale - International Equities Fund managed fund is .

Citicorp Wholesale - International Equities Fund’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - International Equities Fund’s total return for the last three months was 5.55%. This was made up of a growth return of 1.99% and an income return of 3.56%%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - International Equities Fund’s one-year total return is 22.91%. This was made up of a growth return of -14.26% and an income return of 37.17%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - International Equities Fund’s one-year total return is 22.56%. This was made up of a growth return of 6.74% and an income return of 15.82%. These returns were calculated as at 28 Feb 1999.

The asset allocation of the Citicorp Wholesale - International Equities Fund managed fund is :

International Equities
97.81%
Cash
2.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Citicorp Wholesale - International Equities Fund managed fund is Citicorp Investments Limited.

The Citicorp Wholesale - International Equities Fund managed fund belongs to the Equity World Other sector/asset class.

As at 28 Feb 1999, the size of the Citicorp Wholesale - International Equities Fund managed fund was $86.3 million.

The Citicorp Wholesale - International Equities Fund managed fund has an inception date of 1 Sep 1993.

The current entry price of the Citicorp Wholesale - International Equities Fund managed fund is $1.2686 per unit and the current exit price is $1.2547 per unit (as at 26 Feb 1999).

The current exit price of the Citicorp Wholesale - International Equities Fund managed fund is $1.2547 per unit and the current entry price is $1.2686 per unit (as at 26 Feb 1999).

The minimum initial investment amount for the Citicorp Wholesale - International Equities Fund managed fund is $500,000.

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.