Strategy - Russell International Shares - Managed Fund (Closed)

Fund Objective

To provide exposure to a diversified portfolio of International shares hedged into Australian dollars. The aim is to provide a total return, before costs and tax, higher than the MSCI World Net Dividends Reinvested Accumulation Index ($A Hedged) over the long-term.

Fund Strategy

The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also invest in unlisted and emerging market securities. Investors should look to invest for at least 5 years.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.36%	-1.39%	-2.24%	-%	-%	-%	-%	-%
Growth return	2.36%	-1.39%	-2.24%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.44%	0.71%	-2.78%	15.06%	14.48%	16.52%	12.98%	13.41%

As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Russell International Shares

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.99%

Australian Equities: 5.57%

Cash: 1.91%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Strategy - Russell International Shares
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0216AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	11 Mar 2004
Fund Size	$0 million (as at 30 Nov 2006)
Entry Price	$1.2417 (as at 14 Dec 2006)
Exit Price	$1.2355 (as at 14 Dec 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
Minimum initial investment

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FAQs about the Strategy - Russell International Shares

What is the objective of the Strategy - Russell International Shares managed fund?

The objective of the Strategy - Russell International Shares managed fund is To provide exposure to a diversified portfolio of International shares hedged into Australian dollars. The aim is to provide a total return, before costs and tax, higher than the MSCI World Net Dividends Reinvested Accumulation Index ($A Hedged) over the long-term.

What is the strategy for the Strategy - Russell International Shares managed fund?

The strategy of the Strategy - Russell International Shares managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also invest in unlisted and emerging market securities. Investors should look to invest for at least 5 years.

What is the APIR code of the Strategy - Russell International Shares managed fund?

The APIR code of the Strategy - Russell International Shares managed fund is OAM0216AU.

What was Strategy - Russell International Shares’s total return last month?

Strategy - Russell International Shares’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

What was Strategy - Russell International Shares’s total return for the last three months?

Strategy - Russell International Shares’s total return for the last three months was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

What is Strategy - Russell International Shares’s one-year total return?

Strategy - Russell International Shares’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 Nov 2004.

What is Strategy - Russell International Shares’s three-year total return?

Strategy - Russell International Shares’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 Nov 2004.

What is the asset allocation of the Strategy - Russell International Shares managed fund?

The asset allocation of the Strategy - Russell International Shares managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Strategy - Russell International Shares managed fund?

The Responsible Entity for the Strategy - Russell International Shares managed fund is Oasis Asset Management Limited.

What sector/asset class does the Strategy - Russell International Shares managed fund belong to?

The Strategy - Russell International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Strategy - Russell International Shares managed fund?

As at 30 Nov 2006, the size of the Strategy - Russell International Shares managed fund was $0 million.

What is the inception date of the Strategy - Russell International Shares managed fund?

The Strategy - Russell International Shares managed fund has an inception date of 11 Mar 2004.

What is the current entry price of the Strategy - Russell International Shares managed fund?

The current entry price of the Strategy - Russell International Shares managed fund is $1.2417 per unit and the current exit price is $1.2355 per unit (as at 14 Dec 2006).

What is the current exit price of the Strategy - Russell International Shares managed fund?

The current exit price of the Strategy - Russell International Shares managed fund is $1.2355 per unit and the current entry price is $1.2417 per unit (as at 14 Dec 2006).

What is the minimum investment amount for the Strategy - Russell International Shares managed fund?

The minimum initial investment amount for the Strategy - Russell International Shares managed fund is $0.

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.

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