InvestSMART

Ord Minnett Global Dynamic - Managed Fund (Closed)

Fund Objective
The Ord Minnett Global Dynamic Fund aims to provide long term capital growth and international diversification over a time frame of 5 years or more. The aim for the Fund is to outperform its benchmark over periods of 5 years or longer.
Fund Strategy
The Ord Minnett Global Dynamic Fund invests primarily in the JPMorgan Global Dynamic Strategy. The JPMorgan Global Dynamic Strategy invests in global shares listed on selected world stock exchanges and across a diverse range of industries. The JPMorgan Global Dynamic Strategy was launched in December 2000 and has approximately USD$3 billion under 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 -5.24% -5.44% -4.46% 4.36% -6.04% -12.15% -% -%
Growth return -5.24% -5.44% -4.46% 4.36% -6.04% -12.15% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ord Minnett Global Dynamic
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Australian Equities
1.42%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Ord Minnett Global Dynamic
Closed
Ord Minnett Management Limited
ORD0007AU
Equity World Large Blend
starstarstar (as at 30 Jun 2010)
Investment Fund
1 Mar 2007
$14.1 million (as at 31 Dec 2009)
$0.7093 (as at 28 Jul 2010)
$0.7093 (as at 28 Jul 2010)
Finalised
Offer information
Type Description
MER 1.44% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2009)
Minimum initial investment $20,000

Top 10 holdings (as at 29 Feb 2008)

Holding (as at 29 Feb 2008) Type % of Portfolio
ExxonMobil Corporation Stock 1.87%
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FAQs about the Ord Minnett Global Dynamic

The objective of the Ord Minnett Global Dynamic managed fund is The Ord Minnett Global Dynamic Fund aims to provide long term capital growth and international diversification over a time frame of 5 years or more. The aim for the Fund is to outperform its benchmark over periods of 5 years or longer.

The strategy of the Ord Minnett Global Dynamic managed fund is The Ord Minnett Global Dynamic Fund invests primarily in the JPMorgan Global Dynamic Strategy. The JPMorgan Global Dynamic Strategy invests in global shares listed on selected world stock exchanges and across a diverse range of industries. The JPMorgan Global Dynamic Strategy was launched in December 2000 and has approximately USD$3 billion under management.

The APIR code of the Ord Minnett Global Dynamic managed fund is ORD0007AU.

Ord Minnett Global Dynamic’s total return last month was -5.24%. This was made up of a growth return of -5.24% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Ord Minnett Global Dynamic’s total return for the last three months was -5.44%. This was made up of a growth return of -5.44% and an income return of 0%%. These returns were calculated as at 30 Jun 2010.

Ord Minnett Global Dynamic’s one-year total return is 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Ord Minnett Global Dynamic’s one-year total return is -12.15%. This was made up of a growth return of -12.15% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

The asset allocation of the Ord Minnett Global Dynamic managed fund is :

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

The Responsible Entity for the Ord Minnett Global Dynamic managed fund is Ord Minnett Management Limited.

The Ord Minnett Global Dynamic managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2009, the size of the Ord Minnett Global Dynamic managed fund was $14.1 million.

The Ord Minnett Global Dynamic managed fund has an inception date of 1 Mar 2007.

The current entry price of the Ord Minnett Global Dynamic managed fund is $0.7093 per unit and the current exit price is $0.7093 per unit (as at 28 Jul 2010).

The current exit price of the Ord Minnett Global Dynamic managed fund is $0.7093 per unit and the current entry price is $0.7093 per unit (as at 28 Jul 2010).

The minimum initial investment amount for the Ord Minnett Global Dynamic managed fund is $20,000.

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.