Con Temple Partnership International Shares - Managed Fund (Closed)

The objective of the Con Temple Partnership International Shares managed fund is The fund aims to maximise outperformance relative to the MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged) over rolling seven-year periods by investing predominantly in listed international shares.

The strategy of the Con Temple Partnership International Shares managed fund is It Invests in listed international shares across developed and emerging markets and aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

The APIR code of the Con Temple Partnership International Shares managed fund is CTE0103AU.

Con Temple Partnership International Shares’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares’s total return for the last three months was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares’s one-year total return is -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Con Temple Partnership International Shares managed fund is :

The Responsible Entity for the Con Temple Partnership International Shares managed fund is Connelly Temple Limited.

The Con Temple Partnership International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Con Temple Partnership International Shares managed fund was $1.12 million.

The Con Temple Partnership International Shares managed fund has an inception date of 24 Aug 1998.

The current entry price of the Con Temple Partnership International Shares managed fund is $2.0048 per unit and the current exit price is $1.9968 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple Partnership International Shares managed fund is $1.9968 per unit and the current entry price is $2.0048 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple Partnership International Shares managed fund is $0.