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  5. Dresdner RCM - Global Emerging Market Trust - Managed fund profile

Dresdner RCM - Global Emerging Market Trust - Managed Fund (Closed)

Fund Objective
To provide medium- to long-term capital growth over the suggested investment horizon, 5 years or longer.
Fund Strategy
Invests into the Dresdner RCM Emerging Markets Fund, a US domiciled investment fund of which Dresdner RCM Global Investors LLC, based in San Francisco, is the investment advisor. The Fund will normally invest at least 80% of its total assets in emerging market companies.

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 2.29% 0.29% -14.5% -23.75% -18.39% -16.34% -11.08% -%
Growth return 2.29% 0.29% -14.5% -23.75% -18.63% -16.51% -11.19% -%
Income return 0% 0% 0% 0% 0.24% 0.17% 0.11% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dresdner RCM - Global Emerging Market Trust
International Equities
81.76%
Cash
18.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.03%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Dresdner RCM - Global Emerging Market Trust
Closed
Allianz Global Investors Australia
THO0102AU
Equity Emerging Markets
Not Rated
Investment Fund
9 Oct 1995
$0.17 million (as at 30 Apr 2003)
$0.5126 (as at 3 Jun 2003)
$0.5126 (as at 3 Jun 2003)
Finalised
Offer information
Type Description
MER 2.54% (as at 30 Jun 2002)
Minimum initial investment $1,000.00

FAQs about the Dresdner RCM - Global Emerging Market Trust

The objective of the Dresdner RCM - Global Emerging Market Trust managed fund is To provide medium- to long-term capital growth over the suggested investment horizon, 5 years or longer.

The strategy of the Dresdner RCM - Global Emerging Market Trust managed fund is Invests into the Dresdner RCM Emerging Markets Fund, a US domiciled investment fund of which Dresdner RCM Global Investors LLC, based in San Francisco, is the investment advisor. The Fund will normally invest at least 80% of its total assets in emerging market companies.

The APIR code of the Dresdner RCM - Global Emerging Market Trust managed fund is THO0102AU.

Dresdner RCM - Global Emerging Market Trust’s total return last month was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Global Emerging Market Trust’s total return for the last three months was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Global Emerging Market Trust’s one-year total return is -23.75%. This was made up of a growth return of -23.75% and an income return of 0%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Global Emerging Market Trust’s one-year total return is -16.34%. This was made up of a growth return of -16.51% and an income return of 0.17%. These returns were calculated as at 31 May 2003.

The asset allocation of the Dresdner RCM - Global Emerging Market Trust managed fund is :

International Equities
81.76%
Cash
18.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dresdner RCM - Global Emerging Market Trust managed fund is Allianz Global Investors Australia.

The Dresdner RCM - Global Emerging Market Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Apr 2003, the size of the Dresdner RCM - Global Emerging Market Trust managed fund was $0.17 million.

The Dresdner RCM - Global Emerging Market Trust managed fund has an inception date of 9 Oct 1995.

The current entry price of the Dresdner RCM - Global Emerging Market Trust managed fund is $0.5126 per unit and the current exit price is $0.5126 per unit (as at 3 Jun 2003).

The current exit price of the Dresdner RCM - Global Emerging Market Trust managed fund is $0.5126 per unit and the current entry price is $0.5126 per unit (as at 3 Jun 2003).

The minimum initial investment amount for the Dresdner RCM - Global Emerging Market Trust managed fund is $1,000.

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.