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The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.
Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.
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1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 6.27 | 16.49 | 15.26 | 0.01 | 1.97 | 8.4 | -5.09 | 0.99 |
Growth return | 6.27 | 16.49 | 15.26 | -0.5 | 1.65 | 7.71 | -8.4 | -1.24 |
Income return | 0 | 0 | 0 | 0.51 | 0.32 | 0.69 | 3.31 | 2.23 |
Market index (MSCI Europe NR AUD)
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Total return | 3.38 | 7.18 | 12.44 | 22.66 | 7.49 | 13.53 | 8.26 | 8.14 |
Type | Description |
Fidelity Europe Fund (Wholesale) | |
Closed | |
FIL Investment Mgmt (AUS) Ltd | |
FID0003AU | |
Equity Europe | |
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Investment Fund | |
1 Jan 1996 | |
$2.45 million (as at 31 Mar 2012) | |
$9.0355 (as at 18 Apr 2012) | |
$8.9815 (as at 18 Apr 2012) |
Type | Description |
Indirect Cost Ratio (ICR) | 1.15% (as at 30 Jun 2011) |
Minimum initial investment | $500,000 |
Holding (as at 29 Feb 2012) | Type | % of Portfolio |
Novo Nordisk A/S | Equity | 4.47% |
Login now to view the complete list of holdings. |
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.
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%^.
Compare your fundUnderperform the industry standard benchmarks
Returns Since Inception | |
---|---|
InvestSMART International Equities | 12.09% |
Intelligent Investor Equity Growth | 10.27% |
InvestSMART High Growth | 9.68% |
Intelligent Investor Australian Small Companies Fund | 8.88% |
Intelligent Investor Equity Income | 8.78% |
InvestSMART Growth | 8.70% |
InvestSMART Diversified Property and Infrastructure | 8.59% |
InvestSMART Balanced | 7.00% |
InvestSMART Conservative | 5.40% |
InvestSMART Hybrid Income | 4.30% |
InvestSMART Interest Income | 3.56% |