InvestSMART

Tower Lighthouse - Global Responsibili NEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest primarily in listed companies on a global basis across all sectors, that act in a socially and environmentally responsible manner without compromising the returns to investors. Asset allocation ranges (with benchmark in bracket) Global Shares 95%-100% (95%), Cash 0%-5% (5%).

Fund Performance Comparison

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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.
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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% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tower Lighthouse - Global Responsibili NEF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.66%
Australian Equities
7.14%
Cash
1.68%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Tower Lighthouse - Global Responsibili NEF
Closed
Tower Australia Limited
TOW0378AU
Equity World Other
Not Rated
Investment Fund
31 May 2002
$0.01 million (as at 31 May 2003)
$1 (as at 31 May 2003)
$1 (as at 31 May 2003)
Finalised
Offer information
Type Description
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FAQs about the Tower Lighthouse - Global Responsibili NEF

The objective of the Tower Lighthouse - Global Responsibili NEF managed fund is N/A

The strategy of the Tower Lighthouse - Global Responsibili NEF managed fund is Invest primarily in listed companies on a global basis across all sectors, that act in a socially and environmentally responsible manner without compromising the returns to investors. Asset allocation ranges (with benchmark in bracket) Global Shares 95%-100% (95%), Cash 0%-5% (5%).

The APIR code of the Tower Lighthouse - Global Responsibili NEF managed fund is TOW0378AU.

Tower Lighthouse - Global Responsibili NEF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2003.

Tower Lighthouse - Global Responsibili NEF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Tower Lighthouse - Global Responsibili NEF’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2003.

Tower Lighthouse - Global Responsibili NEF’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 31 May 2003.

The asset allocation of the Tower Lighthouse - Global Responsibili NEF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tower Lighthouse - Global Responsibili NEF managed fund is Tower Australia Limited.

The Tower Lighthouse - Global Responsibili NEF managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 2003, the size of the Tower Lighthouse - Global Responsibili NEF managed fund was $0.01 million.

The Tower Lighthouse - Global Responsibili NEF managed fund has an inception date of 31 May 2002.

The current entry price of the Tower Lighthouse - Global Responsibili NEF managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 May 2003).

The current exit price of the Tower Lighthouse - Global Responsibili NEF managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 May 2003).

The minimum initial investment amount for the Tower Lighthouse - Global Responsibili NEF managed fund is $.

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.