InvestSMART

Global Value Investors Fund - Managed Fund (Closed)

Fund Objective
To achieve a total return higher than the return from the MSCI World Index (ex-Australia) unhedged, expressed in Australian dollars, (net dividends re-invested) over 5 years (after fees and before taxes)
Fund Strategy
Invests in a broad range of companies listed on global sharemarkets. Asset allocation ranges: international shares 90-100%, cash 0-10%.

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 0.38% 1.51% -4.49% -4.54% 1.87% 4.4% -4.03% -0.74%
Growth return 0.38% 0.76% -5.19% -10.46% -1.8% 0.73% -7.66% -3.27%
Income return 0% 0.75% 0.7% 5.92% 3.67% 3.67% 3.63% 2.53%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global Value Investors Fund
International Equities
95.30%
Cash
4.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Global Value Investors Fund
Closed
Questor Financial Services Limited
ACU0006AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2012)
Investment Fund
30 Jun 1997
$44.47 million (as at 30 Sep 2011)
$0.7689 (as at 31 Jan 2012)
$0.7689 (as at 31 Jan 2012)
Finalised
Offer information
Type Description
MER 1.02% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Mar 2010)

Holding (as at 31 Mar 2010) Type % of Portfolio
GVI Global Industrial Share Mutual Fund (OE) 100%

FAQs about the Global Value Investors Fund

The objective of the Global Value Investors Fund managed fund is To achieve a total return higher than the return from the MSCI World Index (ex-Australia) unhedged, expressed in Australian dollars, (net dividends re-invested) over 5 years (after fees and before taxes)

The strategy of the Global Value Investors Fund managed fund is Invests in a broad range of companies listed on global sharemarkets. Asset allocation ranges: international shares 90-100%, cash 0-10%.

The APIR code of the Global Value Investors Fund managed fund is ACU0006AU.

Global Value Investors Fund’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Global Value Investors Fund’s total return for the last three months was 1.51%. This was made up of a growth return of 0.76% and an income return of 0.75%%. These returns were calculated as at 31 Jan 2012.

Global Value Investors Fund’s one-year total return is -4.54%. This was made up of a growth return of -10.46% and an income return of 5.92%. These returns were calculated as at 31 Jan 2012.

Global Value Investors Fund’s one-year total return is 4.4%. This was made up of a growth return of 0.73% and an income return of 3.67%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the Global Value Investors Fund managed fund is :

International Equities
95.30%
Cash
4.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Global Value Investors Fund managed fund is Questor Financial Services Limited.

The Global Value Investors Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2011, the size of the Global Value Investors Fund managed fund was $44.47 million.

The Global Value Investors Fund managed fund has an inception date of 30 Jun 1997.

The current entry price of the Global Value Investors Fund managed fund is $0.7689 per unit and the current exit price is $0.7689 per unit (as at 31 Jan 2012).

The current exit price of the Global Value Investors Fund managed fund is $0.7689 per unit and the current entry price is $0.7689 per unit (as at 31 Jan 2012).

The minimum initial investment amount for the Global Value Investors Fund managed fund is $5,000.

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.