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Skandia GWS - Invesco European Growth Fund - Managed Fund (Closed)

Fund Objective
To outperform the return of European sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI European Index (Gross dividends reinvested) in A$.
Fund Strategy
Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the European markets normally by investing in underlying funds which, in turn, may gain exposure to the European sharemarkets by directly investing into these markets or by holding units in other funds which invest directly into these markets.

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 0.47% 3.76% 4.89% -18.19% -% -% -% -%
Growth return 0.47% 3.76% 4.89% -18.19% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI Europe NR USD)
Total return 3.9% 6.2% 10.04% 35.41% 17.4% 18.22% 10.3% 8.52%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia GWS - Invesco European Growth Fund
International Equities
39%
Cash
4.50%
Fixed Interest
56.50%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.63%
Cash
2.21%
Fixed Interest
0%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Skandia GWS - Invesco European Growth Fund (Wholesale)
Closed
IOOF Global One Limited
ASK0075AU
Equity Europe
Not Rated
Investment Fund
18 Sep 2001
$0 million (as at 31 May 2004)
n/a
$70.9105 (as at 30 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
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FAQs about the Skandia GWS - Invesco European Growth Fund

The objective of the Skandia GWS - Invesco European Growth Fund managed fund is To outperform the return of European sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI European Index (Gross dividends reinvested) in A$.

The strategy of the Skandia GWS - Invesco European Growth Fund managed fund is Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the European markets normally by investing in underlying funds which, in turn, may gain exposure to the European sharemarkets by directly investing into these markets or by holding units in other funds which invest directly into these markets.

The APIR code of the Skandia GWS - Invesco European Growth Fund managed fund is ASK0075AU.

Skandia GWS - Invesco European Growth Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Skandia GWS - Invesco European Growth Fund’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Skandia GWS - Invesco European Growth Fund’s one-year total return is -18.19%. This was made up of a growth return of -18.19% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Skandia GWS - Invesco European Growth Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Skandia GWS - Invesco European Growth Fund managed fund is :

International Equities
39%
Cash
4.50%
Fixed Interest
56.50%
Property & Infrastructure
0%

The Responsible Entity for the Skandia GWS - Invesco European Growth Fund managed fund is IOOF Global One Limited.

The Skandia GWS - Invesco European Growth Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 May 2004, the size of the Skandia GWS - Invesco European Growth Fund managed fund was $0 million.

The Skandia GWS - Invesco European Growth Fund managed fund has an inception date of 18 Sep 2001.

The current entry price of the Skandia GWS - Invesco European Growth Fund managed fund is $ per unit and the current exit price is $70.9105 per unit (as at 30 Sep 2003).

The current exit price of the Skandia GWS - Invesco European Growth Fund managed fund is $70.9105 per unit and the current entry price is $ per unit (as at 30 Sep 2003).

The minimum initial investment amount for the Skandia GWS - Invesco European Growth Fund managed fund is $100,000.

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.