InvestSMART

Legal & General - World Equity Fund - Managed Fund (Closed)

Fund Objective
This product aims to achieve long term capital growth (at least five years).
Fund Strategy
Invests in a diversified portfolio of shares listed on global sharemarkets through the Legal & General Established Markets Fundand the Legal & General Emerging Markets Fund. A small proportion of the fund is also invested in cash.

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 0.8% 0.8% 2.37% 3.8% 17.05% 19.52% 12.71% -%
Growth return 0.8% 0.8% 2.37% 3.8% 8.41% 12.38% 7.85% -%
Income return 0% 0% 0% 0% 8.64% 7.14% 4.86% -%
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 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legal & General - World Equity Fund
International Equities
99.20%
Cash
0.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
1.83%
Australian Equities
5.98%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Legal & General - World Equity Fund
Closed
Legal & General Financial Services Ltd
LGL0015AU
Equity World Other
Not Rated
Investment Fund
1 Apr 1990
$155.2 million (as at 31 Aug 1998)
n/a
$0.8062 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 1997)
Minimum initial investment $500.00
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FAQs about the Legal & General - World Equity Fund

The objective of the Legal & General - World Equity Fund managed fund is This product aims to achieve long term capital growth (at least five years).

The strategy of the Legal & General - World Equity Fund managed fund is Invests in a diversified portfolio of shares listed on global sharemarkets through the Legal & General Established Markets Fundand the Legal & General Emerging Markets Fund. A small proportion of the fund is also invested in cash.

The APIR code of the Legal & General - World Equity Fund managed fund is LGL0015AU.

Legal & General - World Equity Fund’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Legal & General - World Equity Fund’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Legal & General - World Equity Fund’s one-year total return is 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Legal & General - World Equity Fund’s one-year total return is 19.52%. This was made up of a growth return of 12.38% and an income return of 7.14%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Legal & General - World Equity Fund managed fund is :

International Equities
99.20%
Cash
0.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Legal & General - World Equity Fund managed fund is Legal & General Financial Services Ltd.

The Legal & General - World Equity Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 1998, the size of the Legal & General - World Equity Fund managed fund was $155.2 million.

The Legal & General - World Equity Fund managed fund has an inception date of 1 Apr 1990.

The current entry price of the Legal & General - World Equity Fund managed fund is $ per unit and the current exit price is $0.8062 per unit (as at 30 Jun 1999).

The current exit price of the Legal & General - World Equity Fund managed fund is $0.8062 per unit and the current entry price is $ per unit (as at 30 Jun 1999).

The minimum initial investment amount for the Legal & General - World Equity Fund managed fund is $500.

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.