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  5. The QWL Euro # II - Managed fund profile

The QWL Euro # II - Managed Fund (Closed)

Fund Objective
The Fund will invest in a concentrated portfolio of regionally focussed investment funds predominantly comprised of emerging market publicly traded equities and debt instruments of companies operating in Estonia, Lithuania and Latvia, and companies from neighbouring Scandinavian countries, as well as those in Central & Eastern Europe [CEE].
Fund Strategy
The Fund will aim to deliver consistent returns that exceed benchmark rate of 12% pa

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 -0.72% -10.62% -11.14% -27.06% -3.53% -12.88% -5.03% -%
Growth return -0.72% -10.62% -11.14% -27.06% -3.53% -12.88% -5.03% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI Europe NR USD)
Total return -1.78% 4.81% 13.07% 13.83% 12.24% 14.65% 11.13% 6.26%
As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The QWL Euro # II
International Equities
100%
Cash
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.69%
Cash
3.15%
Property & Infrastructure
0.16%

General Information

Fund Details
Type Description
The QWL Euro # II (Wholesale)
Closed
Quintessential Wealth Limited
QWL0002AU
Equity Europe
star (as at 31 Mar 2011)
Investment Fund
10 Jun 2005
$8.97 million (as at 31 Aug 2008)
$0.85988 (as at 30 Jun 2011)
$0.85988 (as at 30 Jun 2011)
Suppressed
Offer information
Type Description
Standard entry fee 0.95%
MER 1.99% (as at 30 Jun 2005)
Minimum initial investment $100,000

FAQs about the The QWL Euro # II

The objective of the The QWL Euro # II managed fund is The Fund will invest in a concentrated portfolio of regionally focussed investment funds predominantly comprised of emerging market publicly traded equities and debt instruments of companies operating in Estonia, Lithuania and Latvia, and companies from neighbouring Scandinavian countries, as well as those in Central & Eastern Europe [CEE].

The strategy of the The QWL Euro # II managed fund is The Fund will aim to deliver consistent returns that exceed benchmark rate of 12% pa

The APIR code of the The QWL Euro # II managed fund is QWL0002AU.

The QWL Euro # II’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

The QWL Euro # II’s total return for the last three months was -10.62%. This was made up of a growth return of -10.62% and an income return of 0%%. These returns were calculated as at 30 Jun 2011.

The QWL Euro # II’s one-year total return is -27.06%. This was made up of a growth return of -27.06% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

The QWL Euro # II’s one-year total return is -12.88%. This was made up of a growth return of -12.88% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

The asset allocation of the The QWL Euro # II managed fund is :

International Equities
100%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the The QWL Euro # II managed fund is Quintessential Wealth Limited.

The The QWL Euro # II managed fund belongs to the Equity Europe sector/asset class.

As at 31 Aug 2008, the size of the The QWL Euro # II managed fund was $8.97 million.

The The QWL Euro # II managed fund has an inception date of 10 Jun 2005.

The current entry price of the The QWL Euro # II managed fund is $0.85988 per unit and the current exit price is $0.85988 per unit (as at 30 Jun 2011).

The current exit price of the The QWL Euro # II managed fund is $0.85988 per unit and the current entry price is $0.85988 per unit (as at 30 Jun 2011).

The minimum initial investment amount for the The QWL Euro # II 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.