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  5. Deutsche Core Australian Equity Fund - Managed fund profile

Deutsche Core Australian Equity Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the benchmark, the S&P/ASX 300 Accumulation Index, before fees, over rolling three year periods, by investing primarily in securities listed on the Australian Stock Exchange.
Fund Strategy
Invests primarily in securities listed on the ASX, with some cash held for liquidity purposes.

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 4.21% 5.19% 15.19% 22.55% 25.26% 19.49% 10.64% -%
Growth return 4.21% 5.19% 11.56% 10.49% 5.21% 5.15% 1.67% -%
Income return 0% 0% 3.63% 12.06% 20.05% 14.34% 8.97% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Core Australian Equity Fund
Australian Equities
91.61%
Cash
3.45%
Property
4.94%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
Property
3.30%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Deutsche Core Australian Equity Fund
Closed
Deutsche Bank Australia
MGL0100AU
Equity Australia Large Blend
Not Rated
Investment Fund
26 Jun 1998
$4.83 million (as at 30 Nov 2005)
$1.4223 (as at 12 Dec 2005)
$1.4152 (as at 12 Dec 2005)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

Top 10 holdings (as at 31 Oct 2005)

Holding (as at 31 Oct 2005) Type % of Portfolio
BHP Billiton Ltd Stock 8.02%
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FAQs about the Deutsche Core Australian Equity Fund

The objective of the Deutsche Core Australian Equity Fund managed fund is The investment objective of the Fund is to outperform the benchmark, the S&P/ASX 300 Accumulation Index, before fees, over rolling three year periods, by investing primarily in securities listed on the Australian Stock Exchange.

The strategy of the Deutsche Core Australian Equity Fund managed fund is Invests primarily in securities listed on the ASX, with some cash held for liquidity purposes.

The APIR code of the Deutsche Core Australian Equity Fund managed fund is MGL0100AU.

Deutsche Core Australian Equity Fund’s total return last month was 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Deutsche Core Australian Equity Fund’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

Deutsche Core Australian Equity Fund’s one-year total return is 22.55%. This was made up of a growth return of 10.49% and an income return of 12.06%. These returns were calculated as at 30 Nov 2005.

Deutsche Core Australian Equity Fund’s one-year total return is 19.49%. This was made up of a growth return of 5.15% and an income return of 14.34%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the Deutsche Core Australian Equity Fund managed fund is :

Australian Equities
91.61%
Cash
3.45%
Property
4.94%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Deutsche Core Australian Equity Fund managed fund is Deutsche Bank Australia.

The Deutsche Core Australian Equity Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2005, the size of the Deutsche Core Australian Equity Fund managed fund was $4.83 million.

The Deutsche Core Australian Equity Fund managed fund has an inception date of 26 Jun 1998.

The current entry price of the Deutsche Core Australian Equity Fund managed fund is $1.4223 per unit and the current exit price is $1.4152 per unit (as at 12 Dec 2005).

The current exit price of the Deutsche Core Australian Equity Fund managed fund is $1.4152 per unit and the current entry price is $1.4223 per unit (as at 12 Dec 2005).

The minimum initial investment amount for the Deutsche Core Australian Equity Fund managed fund is $25,000.

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.