Deutsche Global Equity Fund - Managed Fund (Closed)

Fund Objective

To outperform the MSCI World ex-Australia Index with net dividends reinvested (A$), before fees, over rolling three year periods. To provide capital growth over the long-term. Recommended investment period is between 5 - 7 years.

Fund Strategy

Invests in global listed securities, with some exposure to cash investment and derivative instruments.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-10.69%	-9.35%	-9.95%	-15.85%	-6.09%	4.71%	5.44%	1.87%
Growth return	-10.69%	-9.35%	-9.95%	-15.89%	-6.12%	4.68%	4.9%	-7.82%
Income return	0%	0%	0%	0.04%	0.03%	0.03%	0.54%	9.69%
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 Jan 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Global Equity Fund

International Equities: 94.17%

Cash: 4.87%

Property & Infrastructure: 0.96%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.74%

Cash: 1.76%

Property & Infrastructure: 1.15%

Australian Equities: 1.20%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Deutsche Global Equity Fund
Fund Status	Closed
Responsible Entity	Deutsche Bank Australia
APIR Code	MGL0109AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2008)
Legal Structure	Investment Fund
Fund Inception	2 Apr 1996
Fund Size	$2.63 million (as at 31 Jan 2008)
Entry Price	$0.5938 (as at 21 Feb 2008)
Exit Price	$0.5896 (as at 21 Feb 2008)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 30 Jun 2007)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Jan 2008)

Holding (as at 31 Jan 2008)	Type	% of Portfolio
Thermo Fisher Scientific Inc.	Stock	1.90%
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FAQs about the Deutsche Global Equity Fund

What is the objective of the Deutsche Global Equity Fund managed fund?

The objective of the Deutsche Global Equity Fund managed fund is To outperform the MSCI World ex-Australia Index with net dividends reinvested (A$), before fees, over rolling three year periods. To provide capital growth over the long-term. Recommended investment period is between 5 - 7 years.

What is the strategy for the Deutsche Global Equity Fund managed fund?

The strategy of the Deutsche Global Equity Fund managed fund is Invests in global listed securities, with some exposure to cash investment and derivative instruments.

What is the APIR code of the Deutsche Global Equity Fund managed fund?

The APIR code of the Deutsche Global Equity Fund managed fund is MGL0109AU.

What was Deutsche Global Equity Fund’s total return last month?

Deutsche Global Equity Fund’s total return last month was -10.69%. This was made up of a growth return of -10.69% and an income return of 0%. These returns were calculated as at 31 Jan 2008.

What was Deutsche Global Equity Fund’s total return for the last three months?

Deutsche Global Equity Fund’s total return for the last three months was -9.35%. This was made up of a growth return of -9.35% and an income return of 0%%. These returns were calculated as at 31 Jan 2008.

What is Deutsche Global Equity Fund’s one-year total return?

Deutsche Global Equity Fund’s one-year total return is -15.85%. This was made up of a growth return of -15.89% and an income return of 0.04%. These returns were calculated as at 31 Jan 2008.

What is Deutsche Global Equity Fund’s three-year total return?

Deutsche Global Equity Fund’s one-year total return is 4.71%. This was made up of a growth return of 4.68% and an income return of 0.03%. These returns were calculated as at 31 Jan 2008.

What is the asset allocation of the Deutsche Global Equity Fund managed fund?

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

International Equities: 94.17%

Cash: 4.87%

Property & Infrastructure: 0.96%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Deutsche Global Equity Fund managed fund?

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

What sector/asset class does the Deutsche Global Equity Fund managed fund belong to?

The Deutsche Global Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Deutsche Global Equity Fund managed fund?

As at 31 Jan 2008, the size of the Deutsche Global Equity Fund managed fund was $2.63 million.

What is the inception date of the Deutsche Global Equity Fund managed fund?

The Deutsche Global Equity Fund managed fund has an inception date of 2 Apr 1996.

What is the current entry price of the Deutsche Global Equity Fund managed fund?

The current entry price of the Deutsche Global Equity Fund managed fund is $0.5938 per unit and the current exit price is $0.5896 per unit (as at 21 Feb 2008).

What is the current exit price of the Deutsche Global Equity Fund managed fund?

The current exit price of the Deutsche Global Equity Fund managed fund is $0.5896 per unit and the current entry price is $0.5938 per unit (as at 21 Feb 2008).

What is the minimum investment amount for the Deutsche Global Equity Fund managed fund?

The minimum initial investment amount for the Deutsche Global 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.

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