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  5. Lend Lease Investment - International Share Trust (Incl - Managed fund profile

Lend Lease Investment - International Share Trust (Incl - Managed Fund (Closed)

Fund Objective
To outperform (before taxation, fees and expenses) the Morgan Stanley Capital International (MSCI) World (ex Australia) Index, in Australian dollar terms, over rolling three year periods.
Fund Strategy
Invests in a number of trusts managed by the Manager. These Trusts will predominantly comprise portfolios of international equity securities. As circumstances warrant, the Trust may also directly invest in international equity securities. The Manager has appointed Bridgewater Associates, Inc. to manage the currency exposure of the Trust.

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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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Lend Lease Investment - International Share Trust (Incl
Closed
Lend Lease Corporation Services Limited
Equity World Other
Not Rated
Investment Fund
1 Dec 1995
n/a
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the Lend Lease Investment - International Share Trust (Incl

The objective of the Lend Lease Investment - International Share Trust (Incl managed fund is To outperform (before taxation, fees and expenses) the Morgan Stanley Capital International (MSCI) World (ex Australia) Index, in Australian dollar terms, over rolling three year periods.

The strategy of the Lend Lease Investment - International Share Trust (Incl managed fund is Invests in a number of trusts managed by the Manager. These Trusts will predominantly comprise portfolios of international equity securities. As circumstances warrant, the Trust may also directly invest in international equity securities. The Manager has appointed Bridgewater Associates, Inc. to manage the currency exposure of the Trust.

The APIR code of the Lend Lease Investment - International Share Trust (Incl managed fund is .

Lend Lease Investment - International Share Trust (Incl’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Lend Lease Investment - International Share Trust (Incl’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Lend Lease Investment - International Share Trust (Incl’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Lend Lease Investment - International Share Trust (Incl’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Lend Lease Investment - International Share Trust (Incl managed fund is :

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

The Responsible Entity for the Lend Lease Investment - International Share Trust (Incl managed fund is Lend Lease Corporation Services Limited.

The Lend Lease Investment - International Share Trust (Incl managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 1999, the size of the Lend Lease Investment - International Share Trust (Incl managed fund was $ million.

The Lend Lease Investment - International Share Trust (Incl managed fund has an inception date of 1 Dec 1995.

The current entry price of the Lend Lease Investment - International Share Trust (Incl managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Lend Lease Investment - International Share Trust (Incl managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Lend Lease Investment - International Share Trust (Incl 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.