InvestSMART

Invest Assure - International Equity Sector Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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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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 -2.32% -4.34% -3.29% -% -% -% -% -%
Growth return -2.32% -4.34% -3.29% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Apr 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
6.64%
International Equities
91.07%
Cash
1.79%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Invest Assure - International Equity Sector Fund
Closed
Invest Assure Limited
Equity World Other
Not Rated
Investment Fund
23 Jul 1993
$1.56 million (as at 30 Jun 1997)
$0.975 (as at 30 Apr 1994)
$0.969 (as at 30 Apr 1994)
Finalised
Offer information
Type Description
MER 1.33% (as at 30 Jun 1994)
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FAQs about the Invest Assure - International Equity Sector Fund

The objective of the Invest Assure - International Equity Sector Fund managed fund is N/A

The strategy of the Invest Assure - International Equity Sector Fund managed fund is N/A

The APIR code of the Invest Assure - International Equity Sector Fund managed fund is .

Invest Assure - International Equity Sector Fund’s total return last month was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 30 Apr 1994.

Invest Assure - International Equity Sector Fund’s total return for the last three months was -4.34%. This was made up of a growth return of -4.34% and an income return of 0%%. These returns were calculated as at 30 Apr 1994.

Invest Assure - International Equity Sector Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1994.

Invest Assure - International Equity Sector Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1994.

The asset allocation of the Invest Assure - International Equity Sector Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Invest Assure - International Equity Sector Fund managed fund is Invest Assure Limited.

The Invest Assure - International Equity Sector Fund managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 1997, the size of the Invest Assure - International Equity Sector Fund managed fund was $1.56 million.

The Invest Assure - International Equity Sector Fund managed fund has an inception date of 23 Jul 1993.

The current entry price of the Invest Assure - International Equity Sector Fund managed fund is $0.975 per unit and the current exit price is $0.969 per unit (as at 30 Apr 1994).

The current exit price of the Invest Assure - International Equity Sector Fund managed fund is $0.969 per unit and the current entry price is $0.975 per unit (as at 30 Apr 1994).

The minimum initial investment amount for the Invest Assure - International Equity Sector Fund managed fund is $.

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.