Smartsave Global Shares - Managed Fund (Closed)

The objective of the Smartsave Global Shares managed fund is To provide investors with long-term capital growth and the benefits of global diversification. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Global Shares managed fund is An enhanced index approach, investing, either directly or through other funds, into a diversified portfolio of international shares. The Investment Manager may use a mixture of index-investment funds to gain broad exposure to world markets, combined with a range of specially selected stocks and exchange traded funds that represent global themes with the potential to outperform the wider market over time.

The APIR code of the Smartsave Global Shares managed fund is .

Smartsave Global Shares’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Global Shares’s total return for the last three months was 5.74%. This was made up of a growth return of 5.74% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Smartsave Global Shares’s one-year total return is 11.23%. This was made up of a growth return of 11.23% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Global Shares’s one-year total return is 16.81%. This was made up of a growth return of 16.81% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the Smartsave Global Shares managed fund is :

The Responsible Entity for the Smartsave Global Shares managed fund is Tidswell Financial Services Ltd.

The Smartsave Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Smartsave Global Shares managed fund was $ million.

The Smartsave Global Shares managed fund has an inception date of 3 Jul 2000.

The current entry price of the Smartsave Global Shares managed fund is $1.4403 per unit and the current exit price is $1.4339 per unit (as at 22 Jan 2015).

The current exit price of the Smartsave Global Shares managed fund is $1.4339 per unit and the current entry price is $1.4403 per unit (as at 22 Jan 2015).

The minimum initial investment amount for the Smartsave Global Shares managed fund is $1,200. Minimum additional investment is $0.