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  5. Permanent - Global Share Fund - Managed fund profile

Permanent - Global Share Fund - Managed Fund (Closed)

Fund Objective
To provide investors with potential for a high level of capital appreciation over the long-term. Recommended investment time horizon is at least 3 to 5 years. Benchmark of the Fund is the MSCI World Index.
Fund Strategy
Invests primarily in units of the ABN AMRO Global Equity Fund which invests in shares in companies listed on stock exchanges throughout the world. Asset allocation ranges: ABN AMRO Global Equity Fund 95-100%, cash 0-5%.

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 -11.19% -20.73% -28.31% -36.11% -27.39% -% -% -%
Growth return -11.19% -20.73% -28.31% -36.11% -27.39% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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%
As at 31 Jul 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Permanent - Global Share 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
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Permanent - Global Share Fund
Closed
The Trust Company (RE Services) Limited
PIM0001AU
Equity World Other
Not Rated
Investment Fund
22 May 2000
$2.25 million (as at 30 Jun 2002)
$0.5372 (as at 25 Jul 2002)
$0.535 (as at 25 Jul 2002)
Finalised
Offer information
Type Description
MER 2.25% (as at 30 Jun 2001)
Minimum initial investment $2,000.00

FAQs about the Permanent - Global Share Fund

The objective of the Permanent - Global Share Fund managed fund is To provide investors with potential for a high level of capital appreciation over the long-term. Recommended investment time horizon is at least 3 to 5 years. Benchmark of the Fund is the MSCI World Index.

The strategy of the Permanent - Global Share Fund managed fund is Invests primarily in units of the ABN AMRO Global Equity Fund which invests in shares in companies listed on stock exchanges throughout the world. Asset allocation ranges: ABN AMRO Global Equity Fund 95-100%, cash 0-5%.

The APIR code of the Permanent - Global Share Fund managed fund is PIM0001AU.

Permanent - Global Share Fund’s total return last month was -11.19%. This was made up of a growth return of -11.19% and an income return of 0%. These returns were calculated as at 31 Jul 2002.

Permanent - Global Share Fund’s total return for the last three months was -20.73%. This was made up of a growth return of -20.73% and an income return of 0%%. These returns were calculated as at 31 Jul 2002.

Permanent - Global Share Fund’s one-year total return is -36.11%. This was made up of a growth return of -36.11% and an income return of 0%. These returns were calculated as at 31 Jul 2002.

Permanent - Global Share Fund’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 31 Jul 2002.

The asset allocation of the Permanent - Global Share 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 Permanent - Global Share Fund managed fund is The Trust Company (RE Services) Limited.

The Permanent - Global Share Fund managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2002, the size of the Permanent - Global Share Fund managed fund was $2.25 million.

The Permanent - Global Share Fund managed fund has an inception date of 22 May 2000.

The current entry price of the Permanent - Global Share Fund managed fund is $0.5372 per unit and the current exit price is $0.535 per unit (as at 25 Jul 2002).

The current exit price of the Permanent - Global Share Fund managed fund is $0.535 per unit and the current entry price is $0.5372 per unit (as at 25 Jul 2002).

The minimum initial investment amount for the Permanent - Global 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.