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  5. Deutsche - Enhanced Index Global Equity - Managed fund profile

Deutsche - Enhanced Index Global Equity - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World ex-Australia Index with net dividends reinvested (A$), before fees, over rolling 3 year periods. The Fund aims to outperform the index by 1% pa with a tracking error of 1% and targeting an information ratio of 1.
Fund Strategy
Invests in a wide range of securities in the global equity markets. The following are some of the enhancement techniques used by the Manager: corporate acquisition, deep value, dividend yield, earnings surprise, index changes, negative price momentum.

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 3.82% -8.1% -4.7% -30.73% -% -% -% -%
Growth return 3.82% -8.1% -6.34% -32.14% -% -% -% -%
Income return 0% 0% 1.64% 1.41% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche - Enhanced Index Global Equity
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Deutsche - Enhanced Index Global Equity (Wholesale)
Closed
Deutsche Bank Australia
MGL0131AU
Equity World Other
Not Rated
Investment Fund
1 Sep 2000
$90.2 million (as at 28 Feb 2003)
$0.5984 (as at 26 Mar 2003)
$0.5954 (as at 26 Mar 2003)
Finalised
Offer information
Type Description
MER 0.50% (as at 1 Jul 2001)
Minimum initial investment $100,000

FAQs about the Deutsche - Enhanced Index Global Equity

The objective of the Deutsche - Enhanced Index Global Equity managed fund is To outperform the MSCI World ex-Australia Index with net dividends reinvested (A$), before fees, over rolling 3 year periods. The Fund aims to outperform the index by 1% pa with a tracking error of 1% and targeting an information ratio of 1.

The strategy of the Deutsche - Enhanced Index Global Equity managed fund is Invests in a wide range of securities in the global equity markets. The following are some of the enhancement techniques used by the Manager: corporate acquisition, deep value, dividend yield, earnings surprise, index changes, negative price momentum.

The APIR code of the Deutsche - Enhanced Index Global Equity managed fund is MGL0131AU.

Deutsche - Enhanced Index Global Equity’s total return last month was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

Deutsche - Enhanced Index Global Equity’s total return for the last three months was -8.1%. This was made up of a growth return of -8.1% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

Deutsche - Enhanced Index Global Equity’s one-year total return is -30.73%. This was made up of a growth return of -32.14% and an income return of 1.41%. These returns were calculated as at 31 Mar 2003.

Deutsche - Enhanced Index 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 Mar 2003.

The asset allocation of the Deutsche - Enhanced Index Global Equity managed fund is :

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

The Responsible Entity for the Deutsche - Enhanced Index Global Equity managed fund is Deutsche Bank Australia.

The Deutsche - Enhanced Index Global Equity managed fund belongs to the Equity World Other sector/asset class.

As at 28 Feb 2003, the size of the Deutsche - Enhanced Index Global Equity managed fund was $90.2 million.

The Deutsche - Enhanced Index Global Equity managed fund has an inception date of 1 Sep 2000.

The current entry price of the Deutsche - Enhanced Index Global Equity managed fund is $0.5984 per unit and the current exit price is $0.5954 per unit (as at 26 Mar 2003).

The current exit price of the Deutsche - Enhanced Index Global Equity managed fund is $0.5954 per unit and the current entry price is $0.5984 per unit (as at 26 Mar 2003).

The minimum initial investment amount for the Deutsche - Enhanced Index Global Equity managed fund is $100,000.

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.