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  5. Deutsche Investment - Top 50 World Trust - Managed fund profile

Deutsche Investment - Top 50 World Trust - Managed Fund (Closed)

Fund Objective
To achieve high capital appreciation. Benchmark of the Fund is the MSCI World Index in A$ (unhedged) with net dividends reinvested. Suggested investment period is 7 years.
Fund Strategy
Invests in equity securities (approximately 50 companies throughout the world), with some cash held for liquidity purposes. Generally expects to maintain a significant investment in at least three regions around the world, eg Europe, North America, and Asia. Investment manager is DWS Finanz Service GmbH (DWS). Asset allocation ranges: international securities 80-100%, cash 0-20%.

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 0.57% -1.39% 4.05% -4.79% -12.18% -17.62% -% -%
Growth return 0.57% -1.39% 3.85% -4.97% -12.26% -17.67% -% -%
Income return 0% 0% 0.2% 0.18% 0.08% 0.05% -% -%
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 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Investment - Top 50 World Trust
International Equities
84.92%
Cash
15.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Deutsche Investment - Top 50 World Trust
Closed
Deutsche Bank Australia
DEU0101AU
Equity World Large Blend
Not Rated
Investment Fund
5 Jul 1999
$11.89 million (as at 30 Sep 2003)
n/a
$0.69 (as at 29 Oct 2003)
Finalised
Offer information
Type Description

FAQs about the Deutsche Investment - Top 50 World Trust

The objective of the Deutsche Investment - Top 50 World Trust managed fund is To achieve high capital appreciation. Benchmark of the Fund is the MSCI World Index in A$ (unhedged) with net dividends reinvested. Suggested investment period is 7 years.

The strategy of the Deutsche Investment - Top 50 World Trust managed fund is Invests in equity securities (approximately 50 companies throughout the world), with some cash held for liquidity purposes. Generally expects to maintain a significant investment in at least three regions around the world, eg Europe, North America, and Asia. Investment manager is DWS Finanz Service GmbH (DWS). Asset allocation ranges: international securities 80-100%, cash 0-20%.

The APIR code of the Deutsche Investment - Top 50 World Trust managed fund is DEU0101AU.

Deutsche Investment - Top 50 World Trust’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Deutsche Investment - Top 50 World Trust’s total return for the last three months was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

Deutsche Investment - Top 50 World Trust’s one-year total return is -4.79%. This was made up of a growth return of -4.97% and an income return of 0.18%. These returns were calculated as at 31 Oct 2003.

Deutsche Investment - Top 50 World Trust’s one-year total return is -17.62%. This was made up of a growth return of -17.67% and an income return of 0.05%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the Deutsche Investment - Top 50 World Trust managed fund is :

International Equities
84.92%
Cash
15.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Deutsche Investment - Top 50 World Trust managed fund is Deutsche Bank Australia.

The Deutsche Investment - Top 50 World Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2003, the size of the Deutsche Investment - Top 50 World Trust managed fund was $11.89 million.

The Deutsche Investment - Top 50 World Trust managed fund has an inception date of 5 Jul 1999.

The current entry price of the Deutsche Investment - Top 50 World Trust managed fund is $ per unit and the current exit price is $0.69 per unit (as at 29 Oct 2003).

The current exit price of the Deutsche Investment - Top 50 World Trust managed fund is $0.69 per unit and the current entry price is $ per unit (as at 29 Oct 2003).

The minimum initial investment amount for the Deutsche Investment - Top 50 World Trust managed fund is $.

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.