InvestSMART

Rubicon International Leaders Fund Retail - Managed Fund (Closed)

Fund Objective
To provide income and capital growth over the long term. The fund primarily invests in International Shares.
Fund Strategy
An unlisted Investment Trust which invests primarily in Shares in Global Markets with an objective of providing balance of income and growth .

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 0.44% -0.76% 0.32% -4.24% 2.54% 5.94% -% -%
Growth return 0.44% -0.76% 0.32% -8.83% -6.47% -2.79% -% -%
Income return 0% 0% 0% 4.59% 9.01% 8.73% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 29 Feb 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon International Leaders Fund Retail
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Rubicon International Leaders Fund Retail
Closed
Rubicon Asset Management Limited
RCP0012AU
Alternative - Other
Not Rated
Investment Fund
1 Mar 2004
$0.8 million (as at 31 Dec 2007)
$0.9529 (as at 29 Feb 2008)
$0.9509 (as at 29 Feb 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 21 Dec 2007) (Estimated)
Minimum initial investment $20,000
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FAQs about the Rubicon International Leaders Fund Retail

The objective of the Rubicon International Leaders Fund Retail managed fund is To provide income and capital growth over the long term. The fund primarily invests in International Shares.

The strategy of the Rubicon International Leaders Fund Retail managed fund is An unlisted Investment Trust which invests primarily in Shares in Global Markets with an objective of providing balance of income and growth .

The APIR code of the Rubicon International Leaders Fund Retail managed fund is RCP0012AU.

Rubicon International Leaders Fund Retail’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Rubicon International Leaders Fund Retail’s total return for the last three months was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%%. These returns were calculated as at 29 Feb 2008.

Rubicon International Leaders Fund Retail’s one-year total return is -4.24%. This was made up of a growth return of -8.83% and an income return of 4.59%. These returns were calculated as at 29 Feb 2008.

Rubicon International Leaders Fund Retail’s one-year total return is 5.94%. This was made up of a growth return of -2.79% and an income return of 8.73%. These returns were calculated as at 29 Feb 2008.

The asset allocation of the Rubicon International Leaders Fund Retail managed fund is :

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

The Responsible Entity for the Rubicon International Leaders Fund Retail managed fund is Rubicon Asset Management Limited.

The Rubicon International Leaders Fund Retail managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Dec 2007, the size of the Rubicon International Leaders Fund Retail managed fund was $0.8 million.

The Rubicon International Leaders Fund Retail managed fund has an inception date of 1 Mar 2004.

The current entry price of the Rubicon International Leaders Fund Retail managed fund is $0.9529 per unit and the current exit price is $0.9509 per unit (as at 29 Feb 2008).

The current exit price of the Rubicon International Leaders Fund Retail managed fund is $0.9509 per unit and the current entry price is $0.9529 per unit (as at 29 Feb 2008).

The minimum initial investment amount for the Rubicon International Leaders Fund Retail 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.