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TQ Super ABN AMRO - Global Equities PST Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.
Fund Strategy
The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

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 7.58% 11.57% 16.59% 8.94% 6.41% 5.9% -6.61% -2.77%
Growth return 7.58% 11.57% 16.59% 8.94% 6.41% 5.9% -6.61% -2.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TQ Super ABN AMRO - Global Equities PST Fund
International Equities
100.30%
Cash
-0.30%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.69%
Cash
1.87%
Australian Equities
5.97%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
TQ Super ABN AMRO - Global Equities PST Fund
Closed
Top Quartile Management Limited
TQM0003AU
Equity World Large Growth
starstar (as at 31 Mar 2012)
Superannuation Fund
26 Nov 1999
$3.32 million (as at 31 Dec 2010)
$0.57806 (as at 8 Jun 2012)
$0.57461 (as at 8 Jun 2012)
Finalised
Offer information
Type Description
MER 1.61% (as at 30 Jun 2001)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Alphabet Inc Class C Equity 6.30%
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FAQs about the TQ Super ABN AMRO - Global Equities PST Fund

The objective of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.

The strategy of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

The APIR code of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is TQM0003AU.

TQ Super ABN AMRO - Global Equities PST Fund’s total return last month was 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO - Global Equities PST Fund’s total return for the last three months was 11.57%. This was made up of a growth return of 11.57% and an income return of 0%%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO - Global Equities PST Fund’s one-year total return is 8.94%. This was made up of a growth return of 8.94% and an income return of 0%. These returns were calculated as at 31 May 2012.

TQ Super ABN AMRO - Global Equities PST Fund’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is :

International Equities
100.30%
Cash
-0.30%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the TQ Super ABN AMRO - Global Equities PST Fund managed fund is Top Quartile Management Limited.

The TQ Super ABN AMRO - Global Equities PST Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2010, the size of the TQ Super ABN AMRO - Global Equities PST Fund managed fund was $3.32 million.

The TQ Super ABN AMRO - Global Equities PST Fund managed fund has an inception date of 26 Nov 1999.

The current entry price of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is $0.57806 per unit and the current exit price is $0.57461 per unit (as at 8 Jun 2012).

The current exit price of the TQ Super ABN AMRO - Global Equities PST Fund managed fund is $0.57461 per unit and the current entry price is $0.57806 per unit (as at 8 Jun 2012).

The minimum initial investment amount for the TQ Super ABN AMRO - Global Equities PST Fund managed fund is $20,000.

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.