InvestSMART

Vontobel Global Equity Fund - Managed Fund

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 4.63 -6.3 2.24 10.31 14.55 13.48 13.22 -
Growth return 4.63 -6.3 2.24 4.95 11.45 9.21 8.45 -
Income return 0 0 0 5.36 3.1 4.27 4.77 -
Market index (MSCI World Ex Australia NR AUD)
Total return 3.4 -1.77 -3.34 11.98 10.39 10.19 9.03 12.01
As as 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vontobel Global Equity Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.49%
Australian Equities
0.52%
Cash
5.31%
Property
0.40%
Fixed Interest
0.14%
Alternatives
0.15%

General Information

Fund Details
Type Description
Vontobel Global Equity Fund
Equity Trustees Limited (BNP)
ETL0288AU
Equity World Large Blend
starstarstarstarstar (as at 30 Apr 2020)
Investment Fund
25 Jun 2014
$239.1 million (as at 31 Mar 2017)
$1.83546 (as at 29 Apr 2020)
$1.82997 (as at 29 Apr 2020)
Fund Objective
The investment objective of the Fund is a target return of at least 2-3% (net of fees) above the return of the MSCI All Country World Index (net dividends reinvested) over a full market cycle with lower-than-market volatility.
Fund Strategy
The Fund will seek to achieve its objective by investing in a portfolio consisting primarily of Equity Securities. Under normal market conditions, the Fund will invest at least 75% of its assets in equity or equity-linked securities of issuers that are located throughout the world, including the United States.
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $5,000,000

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
Unilever NV DR Equity 3.93%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.13%
Intelligent Investor Equity Growth 7.48%
InvestSMART High Growth 7.02%
InvestSMART Growth 6.50%
InvestSMART Balanced 5.30%
Intelligent Investor Equity Income 4.51%
InvestSMART Conservative 4.13%
Intelligent Investor Australian Small Companies Fund 3.95%
InvestSMART Property and Infrastructure 3.36%
InvestSMART Interest Income 3.26%
InvestSMART Hybrid Income 3.15%