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Pre Select 100%+ Capital Protected Australian Equities 1 - Managed Fund (Closed)

Fund Objective
The Pre Select 100% Cap. Protected Aust. Equities (1) Fund aims to provide investors with exposure to Australian shares and cash assets via a portfolio that is managed with the objective to provide long term capital growth, with an element of protection of initial capital invested. There is no guarantee that this investment objective will be achieved.
Fund Strategy
The Fund will invest in one or more managed funds to gain exposure to Australian shares. The Fund will invest in the van Eyk Blueprint Australian Shares Fund to gain this exposure. The Fund may invest in one or more Australian share funds from time to time (at the responsible entity's discretion) which are consistent with the Fund's investment objective.

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 0.18% 0.54% 1.13% 2.52% 3.51% 3.86% 3.28% -%
Growth return 0.18% 0.54% 1.13% -1.89% 0.78% -0.06% -2.41% -%
Income return 0% 0% 0% 4.41% 2.73% 3.92% 5.69% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 30 Apr 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.69%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
Pre Select 100%+ Capital Protected Australian Equities 1
Closed
Deutsche Bank Australia
MGL0021AU
Miscellaneous
Not Rated
Investment Fund
30 Jun 2007
$17.32 million (as at 22 May 2013)
n/a
$0.8355 (as at 22 May 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2012)
Minimum initial investment
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FAQs about the Pre Select 100%+ Capital Protected Australian Equities 1

The objective of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is The Pre Select 100%+ Cap. Protected Aust. Equities (1) Fund aims to provide investors with exposure to Australian shares and cash assets via a portfolio that is managed with the objective to provide long term capital growth, with an element of protection of initial capital invested. There is no guarantee that this investment objective will be achieved.

The strategy of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is The Fund will invest in one or more managed funds to gain exposure to Australian shares. The Fund will invest in the van Eyk Blueprint Australian Shares Fund to gain this exposure. The Fund may invest in one or more Australian share funds from time to time (at the responsible entity's discretion) which are consistent with the Fund's investment objective.

The APIR code of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is MGL0021AU.

Pre Select 100%+ Capital Protected Australian Equities 1’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 30 Apr 2013.

Pre Select 100%+ Capital Protected Australian Equities 1’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2013.

Pre Select 100%+ Capital Protected Australian Equities 1’s one-year total return is 2.52%. This was made up of a growth return of -1.89% and an income return of 4.41%. These returns were calculated as at 30 Apr 2013.

Pre Select 100%+ Capital Protected Australian Equities 1’s one-year total return is 3.86%. This was made up of a growth return of -0.06% and an income return of 3.92%. These returns were calculated as at 30 Apr 2013.

The asset allocation of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is :

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

The Responsible Entity for the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is Deutsche Bank Australia.

The Pre Select 100%+ Capital Protected Australian Equities 1 managed fund belongs to the Miscellaneous sector/asset class.

As at 22 May 2013, the size of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund was $17.32 million.

The Pre Select 100%+ Capital Protected Australian Equities 1 managed fund has an inception date of 30 Jun 2007.

The current entry price of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is $ per unit and the current exit price is $0.8355 per unit (as at 22 May 2013).

The current exit price of the Pre Select 100%+ Capital Protected Australian Equities 1 managed fund is $0.8355 per unit and the current entry price is $ per unit (as at 22 May 2013).

The minimum initial investment amount for the Pre Select 100%+ Capital Protected Australian Equities 1 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.