InvestSMART

DFM - IMS Wholesale - Australian Shares Po - Managed Fund (Closed)

Fund Objective
To provide higher than average returns (compared to similar funds) over the medium term. It is expected that long term returns will be higher than those of at call bank accounts, bondsand property investments.
Fund Strategy
Invests with multiple external investment specialists. The underlying investments will typically be a selection of shares ofAustralian companies listed on the Australian Stock Exchange or another recognised exchange, cash and financial derivatives.

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 5.16% 12.69% 2.9% 13.72% 8.34% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - IMS Wholesale - Australian Shares Po
Australian Equities
93.20%
Cash
6.70%
Fixed Interest
0.10%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.72%
Fixed Interest
0.26%
International Equities
5.08%
Property & Infrastructure
1.40%
Alternatives
0.58%

General Information

Fund Details
Type Description
DFM - IMS Wholesale - Australian Shares Po (Wholesale)
Closed
Deutsche Funds Management Limited
DEU0004AU
Equity Australia Other
Not Rated
Investment Fund
6 Sep 1996
$0 million (as at 31 May 2000)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 1996)
Minimum initial investment $100,000

FAQs about the DFM - IMS Wholesale - Australian Shares Po

The objective of the DFM - IMS Wholesale - Australian Shares Po managed fund is To provide higher than average returns (compared to similar funds) over the medium term. It is expected that long term returns will be higher than those of at call bank accounts, bondsand property investments.

The strategy of the DFM - IMS Wholesale - Australian Shares Po managed fund is Invests with multiple external investment specialists. The underlying investments will typically be a selection of shares ofAustralian companies listed on the Australian Stock Exchange or another recognised exchange, cash and financial derivatives.

The APIR code of the DFM - IMS Wholesale - Australian Shares Po managed fund is DEU0004AU.

DFM - IMS Wholesale - Australian Shares Po’s total return last month was 5.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - Australian Shares Po’s total return for the last three months was 12.69%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - Australian Shares Po’s one-year total return is 13.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - Australian Shares Po’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

The asset allocation of the DFM - IMS Wholesale - Australian Shares Po managed fund is :

Australian Equities
93.20%
Cash
6.70%
Fixed Interest
0.10%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the DFM - IMS Wholesale - Australian Shares Po managed fund is Deutsche Funds Management Limited.

The DFM - IMS Wholesale - Australian Shares Po managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 2000, the size of the DFM - IMS Wholesale - Australian Shares Po managed fund was $0 million.

The DFM - IMS Wholesale - Australian Shares Po managed fund has an inception date of 6 Sep 1996.

The current entry price of the DFM - IMS Wholesale - Australian Shares Po managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the DFM - IMS Wholesale - Australian Shares Po managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the DFM - IMS Wholesale - Australian Shares Po managed fund is $100,000.

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.