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  5. Vontobel Global Equity Fund - Managed fund profile

Vontobel Global Equity Fund - Managed Fund

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.

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 0.3% 9.97% 14.2% 19.59% 11.79% 9.53% 11.6% -%
Growth return 0.3% 9.97% 14.2% 17.78% 6.61% 1.98% 4.04% -%
Income return 0% 0% 0% 1.81% 5.18% 7.55% 7.56% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vontobel Global Equity Fund
International Equities
98.44%
Cash
1.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Vontobel Global Equity Fund
Equity Trustees Ltd
ETL0288AU
Equity World Large Blend
starstarstar (as at 29 Feb 2024)
Investment Fund
25 Jun 2014
$53.22 million (as at 30 Jun 2023)
$1.9924 (as at 10 Apr 2024)
$1.9864 (as at 10 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000,000
Minimum additional investments $5,000,000

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Microsoft Corp Equity 6.37%
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FAQs about the Vontobel Global Equity Fund

The objective of the Vontobel Global Equity Fund managed fund is 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.

The strategy of the Vontobel Global Equity Fund managed fund is 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.

The APIR code of the Vontobel Global Equity Fund managed fund is ETL0288AU.

Vontobel Global Equity Fund’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Vontobel Global Equity Fund’s total return for the last three months was 9.97%. This was made up of a growth return of 9.97% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Vontobel Global Equity Fund’s one-year total return is 19.59%. This was made up of a growth return of 17.78% and an income return of 1.81%. These returns were calculated as at 31 Mar 2024.

Vontobel Global Equity Fund’s one-year total return is 9.53%. This was made up of a growth return of 1.98% and an income return of 7.55%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Vontobel Global Equity Fund managed fund is :

International Equities
98.44%
Cash
1.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vontobel Global Equity Fund managed fund is Equity Trustees Ltd.

The Vontobel Global Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2023, the size of the Vontobel Global Equity Fund managed fund was $53.22 million.

The Vontobel Global Equity Fund managed fund has an inception date of 25 Jun 2014.

The current entry price of the Vontobel Global Equity Fund managed fund is $1.9924 per unit and the current exit price is $1.9864 per unit (as at 10 Apr 2024).

The current exit price of the Vontobel Global Equity Fund managed fund is $1.9864 per unit and the current entry price is $1.9924 per unit (as at 10 Apr 2024).

The minimum initial investment amount for the Vontobel Global Equity Fund managed fund is $10,000,000. Minimum additional investment is $5000000.

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.