Dresdner RCM - Pacific Investment Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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 1.46 -5.1 -19.74 -29.22 -23.46 -22.65 -8.41 -
Growth return 1.46 -5.1 -19.74 -29.22 -23.95 -22.98 -8.78 -
Income return 0 0 0 0 0.49 0.33 0.37 -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -2.52 -8 -4.47 4.39 0.67 5.35 4.91 7.73
As as 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dresdner RCM - Pacific Investment Fund
International Equities
Australian Equities
Fixed Interest
Average Allocation of Peers
International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Dresdner RCM - Pacific Investment Fund (Wholesale)
Allianz Global Investors Australia
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
22 Nov 1993
$0.21 million (as at 30 Apr 2003)
$0.2384 (as at 3 Jun 2003)
$0.2384 (as at 3 Jun 2003)
Fund Objective
To provide medium- to long-term capital growth. Performance objective is to outperform the MSCI All Countries Asia Pacific Free Index, by at least 3% per annum over 5 years or longer.
Fund Strategy
Invests solely in Dresdner RCM Pacific Equities Trust, which invests in Asian (incl. Japanese) securities. The Responsible Entity currently intends the Trust will be fully invested in companies listed on Asian stockmarkets including Japan at most times. At discretion of Responsible Entity, and if appropriate, Aust stocks will be held, with cash only to be held to facilitate efficient management. Investment adviser to the Responsible Entity for the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.
Offer information
Type Description
Minimum initial investment $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 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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.13%
Intelligent Investor Equity Growth 7.48%
InvestSMART High Growth 7.02%
InvestSMART Growth 6.50%
InvestSMART Balanced 5.30%
Intelligent Investor Equity Income 4.51%
InvestSMART Conservative 4.13%
Intelligent Investor Australian Small Companies Fund 3.95%
InvestSMART Property and Infrastructure 3.36%
InvestSMART Interest Income 3.26%
InvestSMART Hybrid Income 3.15%