InvestSMART

QIC Implemented Australian Equities - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform its benchmark by 2.00% p.a. over rolling 3 year periods after Fund expenses and external manager fees but before QIC's Management Fee.
Fund Strategy
The fund's investments in instruments may include: Australian exchange listed securities, including ordinary and preference shares convertible notes units in a manager's equity fund units in the QIC Cash Fund equity derivatives, including but not limited to: - exchange traded options on shares - over-the-counter products - index and stock futures - options on index futures - warrants.

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 -1.03% 6.28% 5.91% 2.01% 20.73% -4.32% 6.09% -%
Growth return -1.03% 6.28% -1.61% -7.03% 13.77% -11.14% -4.25% -%
Income return 0% 0% 7.52% 9.04% 6.96% 6.82% 10.34% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

QIC Implemented Australian Equities
Australian Equities
97.18%
Cash
0.58%
Property & Infrastructure
2.24%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.82%
Cash
-1.04%
Property & Infrastructure
1.31%
International Equities
4.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
QIC Implemented Australian Equities (Wholesale)
Closed
QIC Limited
QIC0003AU
Equity Australia Large Blend
Not Rated
Investment Fund
11 Jul 2002
n/a
$1.0657 (as at 28 Dec 2010)
$1.06356 (as at 28 Dec 2010)
Finalised
Offer information
Type Description
Minimum initial investment $10,000,000
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FAQs about the QIC Implemented Australian Equities

The objective of the QIC Implemented Australian Equities managed fund is The Fund seeks to outperform its benchmark by 2.00% p.a. over rolling 3 year periods after Fund expenses and external manager fees but before QIC's Management Fee.

The strategy of the QIC Implemented Australian Equities managed fund is The fund's investments in instruments may include: Australian exchange listed securities, including ordinary and preference shares convertible notes units in a manager's equity fund units in the QIC Cash Fund equity derivatives, including but not limited to: - exchange traded options on shares - over-the-counter products - index and stock futures - options on index futures - warrants.

The APIR code of the QIC Implemented Australian Equities managed fund is QIC0003AU.

QIC Implemented Australian Equities’s total return last month was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

QIC Implemented Australian Equities’s total return for the last three months was 6.28%. This was made up of a growth return of 6.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

QIC Implemented Australian Equities’s one-year total return is 2.01%. This was made up of a growth return of -7.03% and an income return of 9.04%. These returns were calculated as at 30 Nov 2010.

QIC Implemented Australian Equities’s one-year total return is -4.32%. This was made up of a growth return of -11.14% and an income return of 6.82%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the QIC Implemented Australian Equities managed fund is :

Australian Equities
97.18%
Cash
0.58%
Property & Infrastructure
2.24%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the QIC Implemented Australian Equities managed fund is QIC Limited.

The QIC Implemented Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the QIC Implemented Australian Equities managed fund was $ million.

The QIC Implemented Australian Equities managed fund has an inception date of 11 Jul 2002.

The current entry price of the QIC Implemented Australian Equities managed fund is $1.0657 per unit and the current exit price is $1.06356 per unit (as at 28 Dec 2010).

The current exit price of the QIC Implemented Australian Equities managed fund is $1.06356 per unit and the current entry price is $1.0657 per unit (as at 28 Dec 2010).

The minimum initial investment amount for the QIC Implemented Australian Equities managed fund is $10,000,000.

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.