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  5. Deutsche - Euro Equity Fund - Managed fund profile

Deutsche - Euro Equity Fund - Managed Fund (Closed)

Fund Objective
To outperform the MSCI Europe Index (A$), before fees, over rolling three year periods. To provide capital growth over the long-term. Recommended investment period is 7 years.
Fund Strategy
Invests primarily in equities across a range of European sharemarkets. Asset allocation ranges: European equities 95-100%, cash 0-5%.

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 -23.04% -30.72% -33.86% -36.2% -26.82% -10.63% 0.58% -%
Growth return -23.04% -31.18% -34.31% -36.62% -27.75% -11.97% -5.28% -%
Income return 0% 0.46% 0.45% 0.42% 0.93% 1.34% 5.86% -%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Aug 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche - Euro Equity Fund
International Equities
96.80%
Cash
3.20%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Deutsche - Euro Equity Fund (Wholesale)
Closed
Deutsche Bank Australia
MGL0107AU
Equity Europe
Not Rated
Investment Fund
29 Mar 1996
$2.86 million (as at 31 Aug 2002)
$1.2283 (as at 10 Sep 2002)
$1.2076 (as at 10 Sep 2002)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2001)
Minimum initial investment $100,000

FAQs about the Deutsche - Euro Equity Fund

The objective of the Deutsche - Euro Equity Fund managed fund is To outperform the MSCI Europe Index (A$), before fees, over rolling three year periods. To provide capital growth over the long-term. Recommended investment period is 7 years.

The strategy of the Deutsche - Euro Equity Fund managed fund is Invests primarily in equities across a range of European sharemarkets. Asset allocation ranges: European equities 95-100%, cash 0-5%.

The APIR code of the Deutsche - Euro Equity Fund managed fund is MGL0107AU.

Deutsche - Euro Equity Fund’s total return last month was -23.04%. This was made up of a growth return of -23.04% and an income return of 0%. These returns were calculated as at 31 Aug 2002.

Deutsche - Euro Equity Fund’s total return for the last three months was -30.72%. This was made up of a growth return of -31.18% and an income return of 0.46%%. These returns were calculated as at 31 Aug 2002.

Deutsche - Euro Equity Fund’s one-year total return is -36.2%. This was made up of a growth return of -36.62% and an income return of 0.42%. These returns were calculated as at 31 Aug 2002.

Deutsche - Euro Equity Fund’s one-year total return is -10.63%. This was made up of a growth return of -11.97% and an income return of 1.34%. These returns were calculated as at 31 Aug 2002.

The asset allocation of the Deutsche - Euro Equity Fund managed fund is :

International Equities
96.80%
Cash
3.20%
Property & Infrastructure
0%

The Responsible Entity for the Deutsche - Euro Equity Fund managed fund is Deutsche Bank Australia.

The Deutsche - Euro Equity Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 Aug 2002, the size of the Deutsche - Euro Equity Fund managed fund was $2.86 million.

The Deutsche - Euro Equity Fund managed fund has an inception date of 29 Mar 1996.

The current entry price of the Deutsche - Euro Equity Fund managed fund is $1.2283 per unit and the current exit price is $1.2076 per unit (as at 10 Sep 2002).

The current exit price of the Deutsche - Euro Equity Fund managed fund is $1.2076 per unit and the current entry price is $1.2283 per unit (as at 10 Sep 2002).

The minimum initial investment amount for the Deutsche - Euro Equity Fund 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.