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  5. Deutsche Global Equity Fund - Managed fund profile

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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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 -10.69% -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 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
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
0.96%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Property
1.76%
Australian Equities
2.34%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Deutsche Global Equity Fund
Closed
Deutsche Bank Australia
MGL0109AU
Equity World Large Blend
starstarstar (as at 31 Jan 2008)
Investment Fund
2 Apr 1996
$2.63 million (as at 31 Jan 2008)
$0.5938 (as at 21 Feb 2008)
$0.5896 (as at 21 Feb 2008)
Finalised
Offer information
Type Description
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

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.

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.

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

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.

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.

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.

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.

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

International Equities
94.17%
Cash
4.87%
Property
0.96%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.