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  5. DWS Global Climate Change Fund (AUS) - Managed fund profile

DWS Global Climate Change Fund (AUS) - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide investors with long-term capital growth through exposure to an actively managed Fund based on a climate change theme, which includes companies engaged in clean technologies, energy efficiency and environmental management/ damage limitation.
Fund Strategy
The Fund will generally have the following asset allocation ranges: Global securities- Min (90%) & Max (100%), Cash- Min (0%) & Max (10%)

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 4.62% -11.28% -41.01% -51.61% -% -% -% -%
Growth return 4.62% -11.28% -41.01% -54.77% -% -% -% -%
Income return 0% 0% 0% 3.16% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.45% 5.94% 3.39% 18.58% 19.25% 20.35% 15.75% 12.52%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DWS Global Climate Change Fund (AUS)
International Equities
90.26%
Cash
9.74%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.30%
Cash
1.85%
Australian Equities
1.51%
Property & Infrastructure
1.15%
Fixed Interest
0.08%
Alternatives
0.12%

General Information

Fund Details
Type Description
DWS Global Climate Change Fund (AUS) (Wholesale)
Closed
Deutsche Bank Australia
DAM0007AU
Equity World Other
Not Rated
Investment Fund
8 Oct 2007
$3.41 million (as at 31 Mar 2009)
$0.39 (as at 17 Apr 2009)
$0.3872 (as at 17 Apr 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2008) (Estimated)
Minimum initial investment $25,000

FAQs about the DWS Global Climate Change Fund (AUS)

The objective of the DWS Global Climate Change Fund (AUS) managed fund is The investment objective of the Fund is to provide investors with long-term capital growth through exposure to an actively managed Fund based on a climate change theme, which includes companies engaged in clean technologies, energy efficiency and environmental management/ damage limitation.

The strategy of the DWS Global Climate Change Fund (AUS) managed fund is The Fund will generally have the following asset allocation ranges: Global securities- Min (90%) & Max (100%), Cash- Min (0%) & Max (10%)

The APIR code of the DWS Global Climate Change Fund (AUS) managed fund is DAM0007AU.

DWS Global Climate Change Fund (AUS)’s total return last month was 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

DWS Global Climate Change Fund (AUS)’s total return for the last three months was -11.28%. This was made up of a growth return of -11.28% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

DWS Global Climate Change Fund (AUS)’s one-year total return is -51.61%. This was made up of a growth return of -54.77% and an income return of 3.16%. These returns were calculated as at 31 Mar 2009.

DWS Global Climate Change Fund (AUS)’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 31 Mar 2009.

The asset allocation of the DWS Global Climate Change Fund (AUS) managed fund is :

International Equities
90.26%
Cash
9.74%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the DWS Global Climate Change Fund (AUS) managed fund is Deutsche Bank Australia.

The DWS Global Climate Change Fund (AUS) managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2009, the size of the DWS Global Climate Change Fund (AUS) managed fund was $3.41 million.

The DWS Global Climate Change Fund (AUS) managed fund has an inception date of 8 Oct 2007.

The current entry price of the DWS Global Climate Change Fund (AUS) managed fund is $0.39 per unit and the current exit price is $0.3872 per unit (as at 17 Apr 2009).

The current exit price of the DWS Global Climate Change Fund (AUS) managed fund is $0.3872 per unit and the current entry price is $0.39 per unit (as at 17 Apr 2009).

The minimum initial investment amount for the DWS Global Climate Change Fund (AUS) managed fund is $25,000.

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.