InvestSMART

ipac Strategic Investment Service 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

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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 6.75% 0.87% -9.98% -17.15% -5.67% 5.98% -5.42% 2.22%
Growth return 6.75% 0.87% -9.98% -17.15% -5.67% 5.98% -9.56% -0.08%
Income return 0% 0% 0% 0% 0% 0% 4.14% 2.3%
Market index (MSCI EM NR AUD)
Total return -13.06% -0.17% 3.91% 21.06% 17.05% 15.01% 6.49% 9.35%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac Strategic Investment Service 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
94.24%
Australian Equities
2.99%
Cash
2.68%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
ipac Strategic Investment Service Global Emerging Markets
Closed
IPAC Asset Management Limited
IPA0009AU
Equity Emerging Markets
star (as at 31 Jan 2012)
Investment Fund
30 Jul 1993
$1.73 million (as at 31 Jan 2012)
$0.78548 (as at 31 Jan 2012)
$0.78548 (as at 31 Jan 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.88% (as at 30 Jun 2011)
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FAQs about the ipac Strategic Investment Service Global Emerging Markets

The objective of the ipac Strategic Investment Service 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 Strategic Investment Service 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 Strategic Investment Service Global Emerging Markets managed fund is IPA0009AU.

ipac Strategic Investment Service Global Emerging Markets’s total return last month was 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service Global Emerging Markets’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service Global Emerging Markets’s one-year total return is -17.15%. This was made up of a growth return of -17.15% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

ipac Strategic Investment Service Global Emerging Markets’s one-year total return is 5.98%. This was made up of a growth return of 5.98% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the ipac Strategic Investment Service 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 Strategic Investment Service Global Emerging Markets managed fund is IPAC Asset Management Limited.

The ipac Strategic Investment Service Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2012, the size of the ipac Strategic Investment Service Global Emerging Markets managed fund was $1.73 million.

The ipac Strategic Investment Service Global Emerging Markets managed fund has an inception date of 30 Jul 1993.

The current entry price of the ipac Strategic Investment Service Global Emerging Markets managed fund is $0.78548 per unit and the current exit price is $0.78548 per unit (as at 31 Jan 2012).

The current exit price of the ipac Strategic Investment Service Global Emerging Markets managed fund is $0.78548 per unit and the current entry price is $0.78548 per unit (as at 31 Jan 2012).

The minimum initial investment amount for the ipac Strategic Investment Service 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.