InvestSMART

SMI ME International Share - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in international shares. Indicative Risk Profile - High.
Fund Strategy
Invests in shares listed on international Stock Exchanges. Investment Horizon: 6 yrs . Asset Allocation Range (Benchmark): International Shares 90-100% (100%) and Cash 0-10% (0%).

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 0.32% 1.63% 2.81% 7.52% 0.53% 4.29% -1.04% 4%
Growth return 0.32% 1.63% 2.81% 7.52% -3.29% 1.07% -4.79% -0.06%
Income return 0% 0% 0% 0% 3.82% 3.22% 3.75% 4.06%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMI ME International Share
International Equities
96.01%
Cash
3.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
SMI ME International Share
Closed
Super Members Investments Limited
SMI0005AU
Equity World Large Blend
starstarstarstar (as at 28 Feb 2013)
Investment Fund
1 Jan 2002
$0.1 million (as at 31 Jan 2013)
n/a
$0.6617 (as at 27 Feb 2013)
Finalised
Offer information
Type Description
MER 1.54% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2012)
Minimum initial investment $1,000.00

FAQs about the SMI ME International Share

The objective of the SMI ME International Share managed fund is To provide long-term capital growth by investing in international shares. Indicative Risk Profile - High.

The strategy of the SMI ME International Share managed fund is Invests in shares listed on international Stock Exchanges. Investment Horizon: 6 yrs+. Asset Allocation Range (Benchmark): International Shares 90-100% (100%) and Cash 0-10% (0%).

The APIR code of the SMI ME International Share managed fund is SMI0005AU.

SMI ME International Share’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

SMI ME International Share’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

SMI ME International Share’s one-year total return is 7.52%. This was made up of a growth return of 7.52% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

SMI ME International Share’s one-year total return is 4.29%. This was made up of a growth return of 1.07% and an income return of 3.22%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the SMI ME International Share managed fund is :

International Equities
96.01%
Cash
3.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SMI ME International Share managed fund is Super Members Investments Limited.

The SMI ME International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2013, the size of the SMI ME International Share managed fund was $0.1 million.

The SMI ME International Share managed fund has an inception date of 1 Jan 2002.

The current entry price of the SMI ME International Share managed fund is $ per unit and the current exit price is $0.6617 per unit (as at 27 Feb 2013).

The current exit price of the SMI ME International Share managed fund is $0.6617 per unit and the current entry price is $ per unit (as at 27 Feb 2013).

The minimum initial investment amount for the SMI ME International Share managed fund is $1,000.

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.