InvestSMART

Ord Minnett - International Share Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and income, and aims to achieve total returns in excess of the Morgan Stanley Capital international (MSCI) World Equity (excluding Australia) Index in Australian dollar terms over any five year period.
Fund Strategy
Invests in a broadly diversified portfolio of international shares. Investment mix: global investments 80-100%, cash or cash equivalents 0-20%.

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 1.21% 6.99% -10.56% -23.08% -22.21% -16.33% -6.65% -%
Growth return 1.21% 6.99% -10.56% -23.08% -24.37% -23.22% -17.42% -%
Income return 0% 0% 0% 0% 2.16% 6.89% 10.77% -%
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 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ord Minnett - International Share Fund
Cash
6.48%
Alternatives
93.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.69%
Alternatives
0.29%
Australian Equities
7.63%
International Equities
90.16%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Ord Minnett - International Share Fund
Closed
Ord Minnett Management Limited
ORD0002AU
Equity World Other
Not Rated
Investment Fund
11 Dec 1997
$2 million (as at 31 May 2003)
$0.4669 (as at 30 May 2003)
$0.4669 (as at 30 May 2003)
Finalised
Offer information
Type Description
MER 2% (as at 30 Jun 2001)
Minimum initial investment $2,000.00
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FAQs about the Ord Minnett - International Share Fund

The objective of the Ord Minnett - International Share Fund managed fund is To provide long-term capital growth and income, and aims to achieve total returns in excess of the Morgan Stanley Capital international (MSCI) World Equity (excluding Australia) Index in Australian dollar terms over any five year period.

The strategy of the Ord Minnett - International Share Fund managed fund is Invests in a broadly diversified portfolio of international shares. Investment mix: global investments 80-100%, cash or cash equivalents 0-20%.

The APIR code of the Ord Minnett - International Share Fund managed fund is ORD0002AU.

Ord Minnett - International Share Fund’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 May 2003.

Ord Minnett - International Share Fund’s total return for the last three months was 6.99%. This was made up of a growth return of 6.99% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Ord Minnett - International Share Fund’s one-year total return is -23.08%. This was made up of a growth return of -23.08% and an income return of 0%. These returns were calculated as at 31 May 2003.

Ord Minnett - International Share Fund’s one-year total return is -16.33%. This was made up of a growth return of -23.22% and an income return of 6.89%. These returns were calculated as at 31 May 2003.

The asset allocation of the Ord Minnett - International Share Fund managed fund is :

Cash
6.48%
Alternatives
93.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Ord Minnett - International Share Fund managed fund is Ord Minnett Management Limited.

The Ord Minnett - International Share Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 2003, the size of the Ord Minnett - International Share Fund managed fund was $2 million.

The Ord Minnett - International Share Fund managed fund has an inception date of 11 Dec 1997.

The current entry price of the Ord Minnett - International Share Fund managed fund is $0.4669 per unit and the current exit price is $0.4669 per unit (as at 30 May 2003).

The current exit price of the Ord Minnett - International Share Fund managed fund is $0.4669 per unit and the current entry price is $0.4669 per unit (as at 30 May 2003).

The minimum initial investment amount for the Ord Minnett - International Share Fund managed fund is $2,000.

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.