InvestSMART

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

Fund Objective
The Pre Select 100% Cap. Protected Growth (1) Fund aims to provide investors with exposure to growth 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 offers unitholders the opportunity to invest in an actively managed portfolio of diversified assets managed by the responsible entity and a number of investment managers across a range of asset classes and investment styles, with an element of protection of initial capital invested. It invests in growth biased and income biased assets and has a benchmark exposure to growth biased assets of 70%, and to income biased assets of 30%.

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% 0.52% 1.08% 2.45% 3.58% 4.02% 2.09% -%
Growth return 0.17% 0.52% 1.08% 2.45% 3.58% 1.98% -1.84% -%
Income return 0% 0% 0% 0% 0% 2.04% 3.93% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
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
18.53%
Australian Equities
4.70%
International Equities
3.26%
Cash
55.75%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
Pre Select 100%+ Capital Protected Growth 1
Closed
Deutsche Bank Australia
MGL0022AU
Miscellaneous
Not Rated
Investment Fund
30 Jun 2007
$11.87 million (as at 22 May 2013)
n/a
$0.8676 (as at 22 May 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2012)
Minimum initial investment
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FAQs about the Pre Select 100%+ Capital Protected Growth 1

The objective of the Pre Select 100%+ Capital Protected Growth 1 managed fund is The Pre Select 100%+ Cap. Protected Growth (1) Fund aims to provide investors with exposure to growth 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 Growth 1 managed fund is The Fund offers unitholders the opportunity to invest in an actively managed portfolio of diversified assets managed by the responsible entity and a number of investment managers across a range of asset classes and investment styles, with an element of protection of initial capital invested. It invests in growth biased and income biased assets and has a benchmark exposure to growth biased assets of 70%, and to income biased assets of 30%.

The APIR code of the Pre Select 100%+ Capital Protected Growth 1 managed fund is MGL0022AU.

Pre Select 100%+ Capital Protected Growth 1’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 30 Apr 2013.

Pre Select 100%+ Capital Protected Growth 1’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 30 Apr 2013.

Pre Select 100%+ Capital Protected Growth 1’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 30 Apr 2013.

Pre Select 100%+ Capital Protected Growth 1’s one-year total return is 4.02%. This was made up of a growth return of 1.98% and an income return of 2.04%. These returns were calculated as at 30 Apr 2013.

The asset allocation of the Pre Select 100%+ Capital Protected Growth 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 Growth 1 managed fund is Deutsche Bank Australia.

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

As at 22 May 2013, the size of the Pre Select 100%+ Capital Protected Growth 1 managed fund was $11.87 million.

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

The current entry price of the Pre Select 100%+ Capital Protected Growth 1 managed fund is $ per unit and the current exit price is $0.8676 per unit (as at 22 May 2013).

The current exit price of the Pre Select 100%+ Capital Protected Growth 1 managed fund is $0.8676 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 Growth 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.