InvestSMART

Perpetual - Fidelity America NEF - Managed Fund (Closed)

Fund Objective
Aims to achieve long term capital growth through investment in North American shares.
Fund Strategy
Invests in a diversified portfolio of investments in North American sharemarkets. Fidelity International Limited has been appointed as overseas investment manager. Investment guidelines: American 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 0.17% 4.15% 6.16% 9.84% 10.26% -11.7% -11.07% -%
Growth return 0.17% 4.15% 6.16% 9.84% 10.26% -11.7% -11.08% -%
Income return 0% 0% 0% 0% 0% 0% 0.01% -%
Market index (MSCI USA NR AUD)
Total return 2.35% 6.82% 13% 23.24% 24.7% 23.31% 17.48% 15.35%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual - Fidelity America NEF
International Equities
98.51%
Cash
1.49%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.84%
Cash
0.85%
Property & Infrastructure
0.55%
Alternatives
5.76%

General Information

Fund Details
Type Description
Perpetual - Fidelity America NEF
Closed
Perpetual Investment Management Ltd
PER0053AU
Equity North America
Not Rated
Investment Fund
13 Jul 1998
$0.3 million (as at 31 Jan 2005)
n/a
$0.611 (as at 3 Mar 2005)
Finalised
Offer information
Type Description
MER 2.71% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.71% (as at 30 Jun 2008)
Minimum initial investment

FAQs about the Perpetual - Fidelity America NEF

The objective of the Perpetual - Fidelity America NEF managed fund is Aims to achieve long term capital growth through investment in North American shares.

The strategy of the Perpetual - Fidelity America NEF managed fund is Invests in a diversified portfolio of investments in North American sharemarkets. Fidelity International Limited has been appointed as overseas investment manager. Investment guidelines: American shares 90-100%, cash 0-10%.

The APIR code of the Perpetual - Fidelity America NEF managed fund is PER0053AU.

Perpetual - Fidelity America NEF’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Perpetual - Fidelity America NEF’s total return for the last three months was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Perpetual - Fidelity America NEF’s one-year total return is 9.84%. This was made up of a growth return of 9.84% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Perpetual - Fidelity America NEF’s one-year total return is -11.7%. This was made up of a growth return of -11.7% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Perpetual - Fidelity America NEF managed fund is :

International Equities
98.51%
Cash
1.49%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual - Fidelity America NEF managed fund is Perpetual Investment Management Ltd.

The Perpetual - Fidelity America NEF managed fund belongs to the Equity North America sector/asset class.

As at 31 Jan 2005, the size of the Perpetual - Fidelity America NEF managed fund was $0.3 million.

The Perpetual - Fidelity America NEF managed fund has an inception date of 13 Jul 1998.

The current entry price of the Perpetual - Fidelity America NEF managed fund is $ per unit and the current exit price is $0.611 per unit (as at 3 Mar 2005).

The current exit price of the Perpetual - Fidelity America NEF managed fund is $0.611 per unit and the current entry price is $ per unit (as at 3 Mar 2005).

The minimum initial investment amount for the Perpetual - Fidelity America NEF managed fund is $0.

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.