InvestSMART

Perpetual AP - International Share NEF - Managed Fund (Closed)

Fund Objective
Aims to achieve long-term cpaital growth through investment in internationa shares across the regions of North America, Europe, Japan and South East Asia (excluding Japan).
Fund Strategy
Invests in quality international shares across the regions of: Japan, Europe, North America, and South East Asia (East Asia excluding Japan). Fidelity International Limited has been appointed investment manager of underlying investments of this asset group. Manager may implement strategies to hedge the currency exposure. Investment guidelines: international shares 90-100%, cash 0-10%.

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 -0.23% -2.05% 5.01% -5.91% -% -% -% -%
Growth return -0.23% -2.05% 5.01% -5.91% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Nov 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual AP - International Share NEF
International Equities
98.28%
Cash
1.72%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.32%
Cash
1.63%
Australian Equities
1.77%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Perpetual AP - International Share NEF
Closed
Perpetual Investment Management Ltd
PER0133AU
Equity World Other
Not Rated
Allocated Pension
1 May 2002
$0.2 million (as at 31 Oct 2003)
$0.86 (as at 11 Dec 2003)
$0.858 (as at 11 Dec 2003)
Finalised
Offer information
Type Description
MER 2.59% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.59% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the Perpetual AP - International Share NEF

The objective of the Perpetual AP - International Share NEF managed fund is Aims to achieve long-term cpaital growth through investment in internationa shares across the regions of North America, Europe, Japan and South East Asia (excluding Japan).

The strategy of the Perpetual AP - International Share NEF managed fund is Invests in quality international shares across the regions of: Japan, Europe, North America, and South East Asia (East Asia excluding Japan). Fidelity International Limited has been appointed investment manager of underlying investments of this asset group. Manager may implement strategies to hedge the currency exposure. Investment guidelines: international shares 90-100%, cash 0-10%.

The APIR code of the Perpetual AP - International Share NEF managed fund is PER0133AU.

Perpetual AP - International Share NEF’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2003.

Perpetual AP - International Share NEF’s total return for the last three months was -2.05%. This was made up of a growth return of -2.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2003.

Perpetual AP - International Share NEF’s one-year total return is -5.91%. This was made up of a growth return of -5.91% and an income return of 0%. These returns were calculated as at 30 Nov 2003.

Perpetual AP - International Share NEF’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 30 Nov 2003.

The asset allocation of the Perpetual AP - International Share NEF managed fund is :

International Equities
98.28%
Cash
1.72%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual AP - International Share NEF managed fund is Perpetual Investment Management Ltd.

The Perpetual AP - International Share NEF managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2003, the size of the Perpetual AP - International Share NEF managed fund was $0.2 million.

The Perpetual AP - International Share NEF managed fund has an inception date of 1 May 2002.

The current entry price of the Perpetual AP - International Share NEF managed fund is $0.86 per unit and the current exit price is $0.858 per unit (as at 11 Dec 2003).

The current exit price of the Perpetual AP - International Share NEF managed fund is $0.858 per unit and the current entry price is $0.86 per unit (as at 11 Dec 2003).

The minimum initial investment amount for the Perpetual AP - International Share NEF 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.