EQT MIR Wholesale Australian Emerging Opportunities Shares - 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 3.84 -1.18 -9.8 -49.17 -33.43 -15.93 - -
Growth return 3.84 -1.18 -9.8 -51.8 -43.57 -28.81 - -
Income return 0 0 0 2.63 10.14 12.88 - -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 14.27 -19 -15.2 -13.31 -3.61 3.25 4.95 2.46
As as 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT MIR Wholesale Australian Emerging Opportunities Shares
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
EQT MIR Wholesale Australian Emerging Opportunities Shares (Wholesale)
Equity Trustees Ltd
Equity Australia Mid/Small Value
starstar (as at 30 Apr 2009)
Investment Fund
18 Jun 2004
$0.69 million (as at 30 Apr 2009)
$0.6242 (as at 28 May 2009)
$0.6198 (as at 28 May 2009)
Fund Objective
To outperform the S&P/ASX Small Ordinaries Accumulation Index by greater than 5.0% per annum over rolling five year periods before taking into account Fund fees and expenses.
Fund Strategy
A diversified portfolio of stocks comprising listed companies that are in the S&P/ASX Small Ordinaries Accumulation Index. The Investment Manager of this Fund is MIR Investment Management Ltd, which is a boutique investment manager specialising in Australian equities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2008)
Minimum initial investment $250,000

Top 10 holdings (as at 28 Feb 2009)

Holding (as at 28 Feb 2009) Type % of Portfolio
Singapore Telecommunications Limited Stock 8.18%
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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 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%