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  5. Deutsche - Euro Small Companies Fund - Managed fund profile

Deutsche - Euro Small Companies Fund - Managed Fund (Closed)

Fund Objective
To outperform the HSBC Small Companies Europe Index (A$), before fees, over rolling 3 year periods. To achieve long-term capital growth. Recommended investment period is 7 years.
Fund Strategy
Invests primarily in a range of European small companies. Asset allocation ranges: European small companies securities 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 -10.37% -18.67% -25.53% -40.93% 2.1% 4.68% -% -%
Growth return -10.37% -18.67% -25.6% -40.99% -16.13% -10.76% -% -%
Income return 0% 0% 0.07% 0.06% 18.23% 15.44% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.7% 9.18% 16.15% 18.95% 9.94% 6.63% 9.75% 10.76%
As at 30 Sep 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche - Euro Small Companies Fund
International Equities
91.29%
Cash
8.71%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.48%
Cash
3.50%
Australian Equities
4.35%
Property
0.67%

General Information

Fund Details
Type Description
Deutsche - Euro Small Companies Fund (Wholesale)
Closed
Deutsche Bank Australia
MGL0108AU
Equity World Mid/Small
Not Rated
Investment Fund
27 May 1997
$12.56 million (as at 30 Sep 2001)
$0.7897 (as at 19 Oct 2001)
$0.7764 (as at 19 Oct 2001)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the Deutsche - Euro Small Companies Fund

The objective of the Deutsche - Euro Small Companies Fund managed fund is To outperform the HSBC Small Companies Europe Index (A$), before fees, over rolling 3 year periods. To achieve long-term capital growth. Recommended investment period is 7 years.

The strategy of the Deutsche - Euro Small Companies Fund managed fund is Invests primarily in a range of European small companies. Asset allocation ranges: European small companies securities 95-100%, cash 0-5%.

The APIR code of the Deutsche - Euro Small Companies Fund managed fund is MGL0108AU.

Deutsche - Euro Small Companies Fund’s total return last month was -10.37%. This was made up of a growth return of -10.37% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

Deutsche - Euro Small Companies Fund’s total return for the last three months was -18.67%. This was made up of a growth return of -18.67% and an income return of 0%%. These returns were calculated as at 30 Sep 2001.

Deutsche - Euro Small Companies Fund’s one-year total return is -40.93%. This was made up of a growth return of -40.99% and an income return of 0.06%. These returns were calculated as at 30 Sep 2001.

Deutsche - Euro Small Companies Fund’s one-year total return is 4.68%. This was made up of a growth return of -10.76% and an income return of 15.44%. These returns were calculated as at 30 Sep 2001.

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

International Equities
91.29%
Cash
8.71%
Australian Equities
0%
Property
0%

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

The Deutsche - Euro Small Companies Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2001, the size of the Deutsche - Euro Small Companies Fund managed fund was $12.56 million.

The Deutsche - Euro Small Companies Fund managed fund has an inception date of 27 May 1997.

The current entry price of the Deutsche - Euro Small Companies Fund managed fund is $0.7897 per unit and the current exit price is $0.7764 per unit (as at 19 Oct 2001).

The current exit price of the Deutsche - Euro Small Companies Fund managed fund is $0.7764 per unit and the current entry price is $0.7897 per unit (as at 19 Oct 2001).

The minimum initial investment amount for the Deutsche - Euro Small Companies 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.