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  5. Dresdner RCM - Global Investment Fund - Managed fund profile

Dresdner RCM - Global Investment Fund - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World Index by at least two per cent per annum with superior risk return characteristics over five years or more. Aims to provide capital growth over medium to long term. Minimum suggested investment timeframe is 5 to 7 years.
Fund Strategy
Invests via the Jardine Fleming Global Equity Fund, a Jardine Fleming retail trust, which will be fully invested in global equities at all times, with cash only to be held to facilitate the efficient management of the Fund. Australian equities may be included in the portfolio. Investment adviser is Fleming Investment Management Ltd.

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 -18.28% -17.18% -22.68% -21.63% -8.63% -4.6% 3.64% -%
Growth return -18.47% -17.36% -22.86% -22.13% -9.09% -5.05% 0.32% -%
Income return 0.19% 0.18% 0.18% 0.5% 0.46% 0.45% 3.32% -%
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 May 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dresdner RCM - Global Investment Fund
International Equities
98.69%
Cash
1.31%
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
Dresdner RCM - Global Investment Fund (Wholesale)
Closed
Allianz Global Investors Australia
JFA0005AU
Equity World Other
Not Rated
Investment Fund
22 Nov 1993
$0.32 million (as at 30 Apr 2001)
n/a
$1.151 (as at 31 May 2001)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the Dresdner RCM - Global Investment Fund

The objective of the Dresdner RCM - Global Investment Fund managed fund is To outperform the MSCI World Index by at least two per cent per annum with superior risk return characteristics over five years or more. Aims to provide capital growth over medium to long term. Minimum suggested investment timeframe is 5 to 7 years.

The strategy of the Dresdner RCM - Global Investment Fund managed fund is Invests via the Jardine Fleming Global Equity Fund, a Jardine Fleming retail trust, which will be fully invested in global equities at all times, with cash only to be held to facilitate the efficient management of the Fund. Australian equities may be included in the portfolio. Investment adviser is Fleming Investment Management Ltd.

The APIR code of the Dresdner RCM - Global Investment Fund managed fund is JFA0005AU.

Dresdner RCM - Global Investment Fund’s total return last month was -18.28%. This was made up of a growth return of -18.47% and an income return of 0.19%. These returns were calculated as at 31 May 2001.

Dresdner RCM - Global Investment Fund’s total return for the last three months was -17.18%. This was made up of a growth return of -17.36% and an income return of 0.18%%. These returns were calculated as at 31 May 2001.

Dresdner RCM - Global Investment Fund’s one-year total return is -21.63%. This was made up of a growth return of -22.13% and an income return of 0.5%. These returns were calculated as at 31 May 2001.

Dresdner RCM - Global Investment Fund’s one-year total return is -4.6%. This was made up of a growth return of -5.05% and an income return of 0.45%. These returns were calculated as at 31 May 2001.

The asset allocation of the Dresdner RCM - Global Investment Fund managed fund is :

International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dresdner RCM - Global Investment Fund managed fund is Allianz Global Investors Australia.

The Dresdner RCM - Global Investment Fund managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 2001, the size of the Dresdner RCM - Global Investment Fund managed fund was $0.32 million.

The Dresdner RCM - Global Investment Fund managed fund has an inception date of 22 Nov 1993.

The current entry price of the Dresdner RCM - Global Investment Fund managed fund is $ per unit and the current exit price is $1.151 per unit (as at 31 May 2001).

The current exit price of the Dresdner RCM - Global Investment Fund managed fund is $1.151 per unit and the current entry price is $ per unit (as at 31 May 2001).

The minimum initial investment amount for the Dresdner RCM - Global Investment Fund managed fund is $50,000.

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.