General Information

Evans and Partners Intl Hedged
Equity Trustees Ltd
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
18 Feb 2014
$53.44 million (as at 31 Jul 2017)
$1.3026 (as at 16 Aug 2017)
$1.3 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.42 1.09 8.76 10.24 14.68 12.35 - -
Growth return -0.42 -1.81 5.64 1 9.77 8.7 - -
Income return 0 2.9 3.12 9.24 4.91 3.65 - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 91.45%
Cash 8.55%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund's investment objective is to provide investors with an attractive risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure.
The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will also invest in Derivatives, to the extent necessary to hedge the fund's foreign currency exposure. The fund will hold between 10 and 15 listed securities diversified across countries industries.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
RELX PLC Equity 10.13%
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