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JH INTECH Global All Count Mged Volume ex-Australian - Managed Fund (Closed)

Fund Objective
The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.
Fund Strategy
The Fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named Benchmark index. The goal of this process is to build a portfolio of stocks in a ore efficient combination than the named Benchmark index. INTECH implements a portfolio construction methodology based on Stochastic Portfolio Theory by rebalancing and re-optimising stock weightings on a periodic basis.

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 -1.08% 5.35% 2.62% 8.52% 3.73% 5.41% 4.98% -%
Growth return -1.08% 5.35% 2.62% 8.52% -2.05% -0.05% -0.84% -%
Income return 0% 0% 0% 0% 5.78% 5.46% 5.82% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
90.66%
Australian Equities
7.14%
Cash
1.68%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
JH INTECH Global All Count Mged Volume ex-Australian
Closed
Equity Trustees Ltd
ETL0332AU
Equity World Large Growth
starstar (as at 31 May 2023)
Investment Fund
18 Sep 2013
$56.12 million (as at 6 Jun 2023)
$1.3134 (as at 7 Jun 2023)
$1.3094 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Sep 2021)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
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FAQs about the JH INTECH Global All Count Mged Volume ex-Australian

The objective of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.

The strategy of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is The Fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named Benchmark index. The goal of this process is to build a portfolio of stocks in a ore efficient combination than the named Benchmark index. INTECH implements a portfolio construction methodology based on Stochastic Portfolio Theory by rebalancing and re-optimising stock weightings on a periodic basis.

The APIR code of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is ETL0332AU.

JH INTECH Global All Count Mged Volume ex-Australian’s total return last month was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 31 May 2023.

JH INTECH Global All Count Mged Volume ex-Australian’s total return for the last three months was 5.35%. This was made up of a growth return of 5.35% and an income return of 0%%. These returns were calculated as at 31 May 2023.

JH INTECH Global All Count Mged Volume ex-Australian’s one-year total return is 8.52%. This was made up of a growth return of 8.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

JH INTECH Global All Count Mged Volume ex-Australian’s one-year total return is 5.41%. This was made up of a growth return of -0.05% and an income return of 5.46%. These returns were calculated as at 31 May 2023.

The asset allocation of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is :

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

The Responsible Entity for the JH INTECH Global All Count Mged Volume ex-Australian managed fund is Equity Trustees Ltd.

The JH INTECH Global All Count Mged Volume ex-Australian managed fund belongs to the Equity World Large Growth sector/asset class.

As at 6 Jun 2023, the size of the JH INTECH Global All Count Mged Volume ex-Australian managed fund was $56.12 million.

The JH INTECH Global All Count Mged Volume ex-Australian managed fund has an inception date of 18 Sep 2013.

The current entry price of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is $1.3134 per unit and the current exit price is $1.3094 per unit (as at 7 Jun 2023).

The current exit price of the JH INTECH Global All Count Mged Volume ex-Australian managed fund is $1.3094 per unit and the current entry price is $1.3134 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the JH INTECH Global All Count Mged Volume ex-Australian managed fund is $1,000,000. Minimum additional investment is $10000.

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.