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Citifunds Intntl - Managed Global Equity - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
To invest funds internationally in listed equities through the Citifunds UK Global Equity Fund (Channel Islands)

Fund Performance Comparison

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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.

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 0.49% 5.72% 10.24% -4.62% -% -% -% -%
Growth return 0.49% 5.72% 10.24% -4.62% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 1991. 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
0.29%
Australian Equities
6.22%
International Equities
91.46%
Cash
1.83%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Citifunds Intntl - Managed Global Equity
Closed
Citifunds Investment Services Limited
Equity World Other
Not Rated
Investment Fund
1 Jan 1990
$0.35 million (as at 27 May 1991)
$1.0702 (as at 27 May 1991)
$1.0702 (as at 27 May 1991)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00
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FAQs about the Citifunds Intntl - Managed Global Equity

The objective of the Citifunds Intntl - Managed Global Equity managed fund is N/A

The strategy of the Citifunds Intntl - Managed Global Equity managed fund is To invest funds internationally in listed equities through the Citifunds UK Global Equity Fund (Channel Islands)

The APIR code of the Citifunds Intntl - Managed Global Equity managed fund is .

Citifunds Intntl - Managed Global Equity’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 May 1991.

Citifunds Intntl - Managed Global Equity’s total return for the last three months was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%%. These returns were calculated as at 31 May 1991.

Citifunds Intntl - Managed Global Equity’s one-year total return is -4.62%. This was made up of a growth return of -4.62% and an income return of 0%. These returns were calculated as at 31 May 1991.

Citifunds Intntl - Managed Global Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1991.

The asset allocation of the Citifunds Intntl - Managed Global Equity managed fund is :

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

The Responsible Entity for the Citifunds Intntl - Managed Global Equity managed fund is Citifunds Investment Services Limited.

The Citifunds Intntl - Managed Global Equity managed fund belongs to the Equity World Other sector/asset class.

As at 27 May 1991, the size of the Citifunds Intntl - Managed Global Equity managed fund was $0.35 million.

The Citifunds Intntl - Managed Global Equity managed fund has an inception date of 1 Jan 1990.

The current entry price of the Citifunds Intntl - Managed Global Equity managed fund is $1.0702 per unit and the current exit price is $1.0702 per unit (as at 27 May 1991).

The current exit price of the Citifunds Intntl - Managed Global Equity managed fund is $1.0702 per unit and the current entry price is $1.0702 per unit (as at 27 May 1991).

The minimum initial investment amount for the Citifunds Intntl - Managed Global Equity managed fund is $3,000.

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.