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  5. TQ Super ABN AMRO Europe Equity PST - Managed fund profile

TQ Super ABN AMRO Europe Equity PST - Managed Fund (Closed)

Fund Objective
The objective of the Europe Equity PST Fund is to provide investors with capital appreciation over the medium term (5 years) through investments in shares listed in Europe. The Fund seeks to be fully invested.
Fund Strategy
The industry approach to investment examines the drivers and inter-relationships of industries and the businesses within them. Once these are determined, companies are selected for earning growth potential and relative global industry dominance. Evaluation is also undertaken with respect to the company's financial strength, competitive position, profitability, growth prospects, quality of management and valuation. The Fund's currency exposure remains unhedged. It's benchmark is the MSCI Europe Index in AUD.

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 -1.1% 1.35% 7.31% -8.51% 3.54% 1.8% -6.82% -0.91%
Growth return -1.1% 1.35% 7.31% -8.51% 3.54% 1.8% -6.82% -0.91%
Income return 0% 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 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TQ Super ABN AMRO Europe Equity PST
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
TQ Super ABN AMRO Europe Equity PST (Wholesale)
Closed
Top Quartile Management Limited
TQM0004AU
Equity Europe
starstar (as at 31 May 2010)
Superannuation Fund
19 Nov 1999
$1.36 million (as at 31 Dec 2010)
$0.73074 (as at 25 May 2012)
$0.72494 (as at 25 May 2012)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the TQ Super ABN AMRO Europe Equity PST

The objective of the TQ Super ABN AMRO Europe Equity PST managed fund is The objective of the Europe Equity PST Fund is to provide investors with capital appreciation over the medium term (5 years) through investments in shares listed in Europe. The Fund seeks to be fully invested.

The strategy of the TQ Super ABN AMRO Europe Equity PST managed fund is The industry approach to investment examines the drivers and inter-relationships of industries and the businesses within them. Once these are determined, companies are selected for earning growth potential and relative global industry dominance. Evaluation is also undertaken with respect to the company's financial strength, competitive position, profitability, growth prospects, quality of management and valuation. The Fund's currency exposure remains unhedged. It's benchmark is the MSCI Europe Index in AUD.

The APIR code of the TQ Super ABN AMRO Europe Equity PST managed fund is TQM0004AU.

TQ Super ABN AMRO Europe Equity PST’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO Europe Equity PST’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO Europe Equity PST’s one-year total return is -8.51%. This was made up of a growth return of -8.51% and an income return of 0%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO Europe Equity PST’s one-year total return is 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the TQ Super ABN AMRO Europe Equity PST managed fund is :

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

The Responsible Entity for the TQ Super ABN AMRO Europe Equity PST managed fund is Top Quartile Management Limited.

The TQ Super ABN AMRO Europe Equity PST managed fund belongs to the Equity Europe sector/asset class.

As at 31 Dec 2010, the size of the TQ Super ABN AMRO Europe Equity PST managed fund was $1.36 million.

The TQ Super ABN AMRO Europe Equity PST managed fund has an inception date of 19 Nov 1999.

The current entry price of the TQ Super ABN AMRO Europe Equity PST managed fund is $0.73074 per unit and the current exit price is $0.72494 per unit (as at 25 May 2012).

The current exit price of the TQ Super ABN AMRO Europe Equity PST managed fund is $0.72494 per unit and the current entry price is $0.73074 per unit (as at 25 May 2012).

The minimum initial investment amount for the TQ Super ABN AMRO Europe Equity PST managed fund is $50,000.

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.