DKN - International Shares Portfolio - 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 1.15 2.57 7.07 14.34 - - - -
Growth return 1.15 2.57 7.07 13.4 - - - -
Income return 0 0 0 0.94 - - - -
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 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DKN - International Shares Portfolio
International Equities
97.03%
Cash
2.97%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.29%
Cash
4.55%
Australian Equities
0.43%
Property
0.44%
Fixed Interest
0.12%
Alternatives
0.17%

General Information

Fund Details
Type Description
DKN - International Shares Portfolio
Closed
Macquarie Investment Management Aus Ltd.
MAQ0299AU
Equity World Large Blend
Not Rated
Investment Fund
21 Feb 2003
n/a
$0.8441 (as at 27 Aug 2010)
$0.8383 (as at 27 Aug 2010)
Fund Objective
The objective of this option is to provide investors with exposure to a diversified account of international shares with capital growth over the long-term.
Fund Strategy
The underlying assets of the option are managed by specialist investment managers. Macquarie Investment Management Limited has appointed van Eyk Research Limited (van Eyk) to advise on the construction and manager selection for the option. At times van Eyk may implement foreign currency management strategies if considered appropriate.
Offer information
Type Description

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.

How is your fund performing?

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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Underperforming
81%^

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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%