GVI Aubrey Global Growth & Income Hedged - Managed Fund

Fund Performance Comparison

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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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.11 -2.28 2.7 -0.74 5.87 6.71 12.2 4.19
Growth return -2.11 -2.28 2.7 -0.74 5.87 6.71 7.25 -0.31
Income return 0 0 0 0 0 0 4.95 4.5
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13
As as 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GVI Aubrey Global Growth & Income Hedged
International Equities
96.40%
Cash
3.60%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.50%
Cash
1.07%
Australian Equities
0.09%
Property
0.07%
Fixed Interest
0%
Alternatives
2.26%

General Information

Fund Details
Type Description
GVI Aubrey Global Growth & Income Hedged
Closed
Treasury Group Investment Services (Aus)
TGP0004AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2016)
Investment Fund
23 Feb 2005
$37.56 million (as at 31 Oct 2016)
$1.2766 (as at 28 Nov 2016)
$1.269 (as at 28 Nov 2016)
Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.
Fund Strategy
The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding (as at 31 Oct 2016) Type % of Portfolio
CRH PLC Equity 3.66%
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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.

How is your fund performing?

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 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%