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  5. Deutsche Global Emerging Markets Fund - Managed fund profile

Deutsche Global Emerging Markets Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the MSCI Global Emerging Markets Free Index (A$), before fees, over rolling three year periods by investing in equity and equity-related listed securities of emerging market companies worldwide. The recommended investment period is 7 years.
Fund Strategy
Invests in equity and equity-related securities of emerging market companies worldwide. Asset allocation ranges: Global listed 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 2.04% 3.77% 8.05% 16.45% 14.91% 4.6% -0.37% -%
Growth return 2.04% 3.77% 8.05% 12.61% 12.46% 2.46% -7.97% -%
Income return 0% 0% 0% 3.84% 2.45% 2.14% 7.6% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Dec 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Global Emerging Markets Fund
International Equities
95.96%
Cash
4.04%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.80%
Cash
2.47%
Australian Equities
0.06%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
Deutsche Global Emerging Markets Fund
Closed
Deutsche Bank Australia
MGL0111AU
Equity Emerging Markets
Not Rated
Investment Fund
6 Feb 1996
$11.87 million (as at 31 Dec 2004)
$0.8113 (as at 7 Jan 2005)
$0.7952 (as at 7 Jan 2005)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

Top 10 holdings (as at 30 Sep 2004)

Holding (as at 30 Sep 2004) Type % of Portfolio
Samsung Electronics Stock 6.59%
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FAQs about the Deutsche Global Emerging Markets Fund

The objective of the Deutsche Global Emerging Markets Fund managed fund is The investment objective of the Fund is to outperform the MSCI Global Emerging Markets Free Index (A$), before fees, over rolling three year periods by investing in equity and equity-related listed securities of emerging market companies worldwide. The recommended investment period is 7 years.

The strategy of the Deutsche Global Emerging Markets Fund managed fund is Invests in equity and equity-related securities of emerging market companies worldwide. Asset allocation ranges: Global listed securities 95-100%, cash 0-5%.

The APIR code of the Deutsche Global Emerging Markets Fund managed fund is MGL0111AU.

Deutsche Global Emerging Markets Fund’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

Deutsche Global Emerging Markets Fund’s total return for the last three months was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%%. These returns were calculated as at 31 Dec 2004.

Deutsche Global Emerging Markets Fund’s one-year total return is 16.45%. This was made up of a growth return of 12.61% and an income return of 3.84%. These returns were calculated as at 31 Dec 2004.

Deutsche Global Emerging Markets Fund’s one-year total return is 4.6%. This was made up of a growth return of 2.46% and an income return of 2.14%. These returns were calculated as at 31 Dec 2004.

The asset allocation of the Deutsche Global Emerging Markets Fund managed fund is :

International Equities
95.96%
Cash
4.04%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Deutsche Global Emerging Markets Fund managed fund is Deutsche Bank Australia.

The Deutsche Global Emerging Markets Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Dec 2004, the size of the Deutsche Global Emerging Markets Fund managed fund was $11.87 million.

The Deutsche Global Emerging Markets Fund managed fund has an inception date of 6 Feb 1996.

The current entry price of the Deutsche Global Emerging Markets Fund managed fund is $0.8113 per unit and the current exit price is $0.7952 per unit (as at 7 Jan 2005).

The current exit price of the Deutsche Global Emerging Markets Fund managed fund is $0.7952 per unit and the current entry price is $0.8113 per unit (as at 7 Jan 2005).

The minimum initial investment amount for the Deutsche Global Emerging Markets 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.