Deutsche Global Equity Fund - Managed Fund

Fund Performance Comparison

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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.

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 2.01 4.65 - 9.13 14.83 15.01 13.01 12.11
As as 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
94.29%
Cash
4.55%
Property
0.44%
Australian Equities
0.43%
Fixed Interest
0.12%
Alternatives
0.17%

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)
$0.5896 (as at 21 Feb 2008)
Fund Objective
To outperform the MSCI World ex-Australia Index with net dividends reinvested (A$), 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.
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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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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%