inveST International Equity Fund - Managed Fund (Closed)

Fund Objective

To provide exposure to a diversified portfolio of shares in companies listed on international stock exchanges. To provide a gross return that exceeds the Fund's performance benchmark over the long term.

Fund Strategy

The Fund invests in the Underlying Funds which predominantly invest in unit trusts or shares listed or about to be listed on international stock exchanges.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.93%	-0.24%	3.94%	17.87%	24.42%	12.56%	12.31%	-%
Growth return	1.93%	-0.24%	3.94%	15.39%	23.1%	7.68%	6.61%	-%
Income return	0%	0%	0%	2.48%	1.32%	4.88%	5.7%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

inveST International Equity Fund

International Equities: 99.51%

Cash: 0.49%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.77%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	inveST International Equity Fund
Fund Status	Closed
Responsible Entity	State Trustees Limited
APIR Code	STT0011AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 May 2014)
Legal Structure	Investment Fund
Fund Inception	1 Jan 2009
Fund Size	$66.96 million (as at 30 May 2014)
Entry Price	$1.48029 (as at 24 Jun 2014)
Exit Price	$1.47231 (as at 24 Jun 2014)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.84% (as at 30 Jun 2013)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

FAQs about the inveST International Equity Fund

What is the objective of the inveST International Equity Fund managed fund?

The objective of the inveST International Equity Fund managed fund is To provide exposure to a diversified portfolio of shares in companies listed on international stock exchanges. To provide a gross return that exceeds the Fund's performance benchmark over the long term.

What is the strategy for the inveST International Equity Fund managed fund?

The strategy of the inveST International Equity Fund managed fund is The Fund invests in the Underlying Funds which predominantly invest in unit trusts or shares listed or about to be listed on international stock exchanges.

What is the APIR code of the inveST International Equity Fund managed fund?

The APIR code of the inveST International Equity Fund managed fund is STT0011AU.

What was inveST International Equity Fund’s total return last month?

inveST International Equity Fund’s total return last month was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was inveST International Equity Fund’s total return for the last three months?

inveST International Equity Fund’s total return for the last three months was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is inveST International Equity Fund’s one-year total return?

inveST International Equity Fund’s one-year total return is 17.87%. This was made up of a growth return of 15.39% and an income return of 2.48%. These returns were calculated as at 31 May 2014.

What is inveST International Equity Fund’s three-year total return?

inveST International Equity Fund’s one-year total return is 12.56%. This was made up of a growth return of 7.68% and an income return of 4.88%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the inveST International Equity Fund managed fund?

The asset allocation of the inveST International Equity Fund managed fund is :

International Equities: 99.51%

Cash: 0.49%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the inveST International Equity Fund managed fund?

The Responsible Entity for the inveST International Equity Fund managed fund is State Trustees Limited.

What sector/asset class does the inveST International Equity Fund managed fund belong to?

The inveST International Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the inveST International Equity Fund managed fund?

As at 30 May 2014, the size of the inveST International Equity Fund managed fund was $66.96 million.

What is the inception date of the inveST International Equity Fund managed fund?

The inveST International Equity Fund managed fund has an inception date of 1 Jan 2009.

What is the current entry price of the inveST International Equity Fund managed fund?

The current entry price of the inveST International Equity Fund managed fund is $1.48029 per unit and the current exit price is $1.47231 per unit (as at 24 Jun 2014).

What is the current exit price of the inveST International Equity Fund managed fund?

The current exit price of the inveST International Equity Fund managed fund is $1.47231 per unit and the current entry price is $1.48029 per unit (as at 24 Jun 2014).

What is the minimum investment amount for the inveST International Equity Fund managed fund?

The minimum initial investment amount for the inveST International Equity Fund managed fund is $2,000. Minimum additional investment is $1000.

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.

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