InvestSMART

ipac SRS - Super Global Emerging Markets - Managed Fund (Closed)

Fund Objective
To provide returns of 7% pa above inflation. Suggested investment timeframe is at least 10 years.
Fund Strategy
Invests in shares in reasonably large companies listed on the emerging share markets of the world. Investment Manager is Nicholas-Applegate Capital Management.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.77% 6.77% -0.8% 20.58% 23.25% 19.32% 10.7% 3.92%
Growth return 2.77% 6.77% -0.8% 20.58% 23.25% 19.32% 10.7% 3.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 14.71% 5.21% 13.02% 40.74% 24.79% 20.31% 9.22% 10.71%
As at 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac SRS - Super Global Emerging Markets
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.94%
Australian Equities
2.99%
Cash
2.98%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
ipac SRS - Super Global Emerging Markets
Closed
IPAC Asset Management Limited
IPA0021AU
Equity Emerging Markets
Not Rated
Superannuation Fund
1 Dec 1994
n/a
$1.6496 (as at 12 Oct 2006)
$1.6282 (as at 12 Oct 2006)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.90% (as at 30 Jun 2006)
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ipac SRS - Super Global Emerging Markets

The objective of the ipac SRS - Super Global Emerging Markets managed fund is To provide returns of 7% pa above inflation. Suggested investment timeframe is at least 10 years.

The strategy of the ipac SRS - Super Global Emerging Markets managed fund is Invests in shares in reasonably large companies listed on the emerging share markets of the world. Investment Manager is Nicholas-Applegate Capital Management.

The APIR code of the ipac SRS - Super Global Emerging Markets managed fund is IPA0021AU.

ipac SRS - Super Global Emerging Markets’s total return last month was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super Global Emerging Markets’s total return for the last three months was 6.77%. This was made up of a growth return of 6.77% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super Global Emerging Markets’s one-year total return is 20.58%. This was made up of a growth return of 20.58% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super Global Emerging Markets’s one-year total return is 19.32%. This was made up of a growth return of 19.32% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the ipac SRS - Super Global Emerging Markets managed fund is :

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

The Responsible Entity for the ipac SRS - Super Global Emerging Markets managed fund is IPAC Asset Management Limited.

The ipac SRS - Super Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jul 2010, the size of the ipac SRS - Super Global Emerging Markets managed fund was $ million.

The ipac SRS - Super Global Emerging Markets managed fund has an inception date of 1 Dec 1994.

The current entry price of the ipac SRS - Super Global Emerging Markets managed fund is $1.6496 per unit and the current exit price is $1.6282 per unit (as at 12 Oct 2006).

The current exit price of the ipac SRS - Super Global Emerging Markets managed fund is $1.6282 per unit and the current entry price is $1.6496 per unit (as at 12 Oct 2006).

The minimum initial investment amount for the ipac SRS - Super Global Emerging Markets 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.