InvestSMART

Deutsche PST - Australian Equities Alpha Investment - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the benchmark, the S&P/ASX 300 Accumulation Index, before fees, over rolling three year periods, by investing primarily in securities listed on the Australian Stock Exchange.
Fund Strategy
Invests directly into the Deutsche Australian Equities Alpha Fund. The Fund will generally be fully invested in Australian securities. From time to time, some cash may be held for liquidity purposes. Asset allocation ranges: Australian equities 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 -3.1% 2.49% 14.48% 21.83% 21.13% 19.88% 10.27% -%
Growth return -3.1% 2.49% 14.48% 21.83% 21.13% 19.88% 10.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche PST - Australian Equities Alpha Investment
Australian Equities
96.57%
Cash
0.25%
Property & Infrastructure
3.18%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.73%
Property & Infrastructure
1.41%
International Equities
5.10%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Deutsche PST - Australian Equities Alpha Investment
Closed
Deutsche Bank Australia
MGL0122AU
Equity Australia Other
Not Rated
Superannuation Fund
28 Jun 1999
$18.09 million (as at 31 Aug 2005)
$1.6098 (as at 4 Nov 2005)
$1.6017 (as at 4 Nov 2005)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2004)
Minimum initial investment $25,000

FAQs about the Deutsche PST - Australian Equities Alpha Investment

The objective of the Deutsche PST - Australian Equities Alpha Investment managed fund is The investment objective of the Fund is to outperform the benchmark, the S&P/ASX 300 Accumulation Index, before fees, over rolling three year periods, by investing primarily in securities listed on the Australian Stock Exchange.

The strategy of the Deutsche PST - Australian Equities Alpha Investment managed fund is Invests directly into the Deutsche Australian Equities Alpha Fund. The Fund will generally be fully invested in Australian securities. From time to time, some cash may be held for liquidity purposes. Asset allocation ranges: Australian equities 95-100%, cash 0-5%.

The APIR code of the Deutsche PST - Australian Equities Alpha Investment managed fund is MGL0122AU.

Deutsche PST - Australian Equities Alpha Investment’s total return last month was -3.1%. This was made up of a growth return of -3.1% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Deutsche PST - Australian Equities Alpha Investment’s total return for the last three months was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

Deutsche PST - Australian Equities Alpha Investment’s one-year total return is 21.83%. This was made up of a growth return of 21.83% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Deutsche PST - Australian Equities Alpha Investment’s one-year total return is 19.88%. This was made up of a growth return of 19.88% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the Deutsche PST - Australian Equities Alpha Investment managed fund is :

Australian Equities
96.57%
Cash
0.25%
Property & Infrastructure
3.18%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Deutsche PST - Australian Equities Alpha Investment managed fund is Deutsche Bank Australia.

The Deutsche PST - Australian Equities Alpha Investment managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2005, the size of the Deutsche PST - Australian Equities Alpha Investment managed fund was $18.09 million.

The Deutsche PST - Australian Equities Alpha Investment managed fund has an inception date of 28 Jun 1999.

The current entry price of the Deutsche PST - Australian Equities Alpha Investment managed fund is $1.6098 per unit and the current exit price is $1.6017 per unit (as at 4 Nov 2005).

The current exit price of the Deutsche PST - Australian Equities Alpha Investment managed fund is $1.6017 per unit and the current entry price is $1.6098 per unit (as at 4 Nov 2005).

The minimum initial investment amount for the Deutsche PST - Australian Equities Alpha Investment 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.