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WMP (Australia) Global Value Equities Portfolio - Managed Fund (Closed)

Fund Objective
The Fund seeks to provide long-term total returns in excess of the MSCI World ex Australia Index. The focus is on investing in stocks of companies the Investment Manager believes are solid but temporarily out-of-favour that provide above-average total return potential.
Fund Strategy
The Fund will primarily invest in publicly traded, or soon to be listed, equity securities issued by companies domiciled outside of Australia, including emerging markets.

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 -5.49% -11.79% -15.27% -6.22% -% -% -% -%
Growth return -5.49% -14.33% -17.71% -8.92% -% -% -% -%
Income return 0% 2.54% 2.44% 2.7% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WMP (Australia) Global Value Equities Portfolio
International Equities
98.76%
Cash
1.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.12%
Cash
2.06%
Australian Equities
1.48%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
WMP (Australia) Global Value Equities Portfolio
Closed
Macquarie Investment Management Aus Ltd.
MAQ0630AU
Equity World Other
Not Rated
Investment Fund
16 Jan 2009
$37.05 million (as at 31 Aug 2011)
$0.8821 (as at 15 Sep 2011)
$0.8777 (as at 15 Sep 2011)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2010)
Minimum initial investment
Minimum additional investments
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FAQs about the WMP (Australia) Global Value Equities Portfolio

The objective of the WMP (Australia) Global Value Equities Portfolio managed fund is The Fund seeks to provide long-term total returns in excess of the MSCI World ex Australia Index. The focus is on investing in stocks of companies the Investment Manager believes are solid but temporarily out-of-favour that provide above-average total return potential.

The strategy of the WMP (Australia) Global Value Equities Portfolio managed fund is The Fund will primarily invest in publicly traded, or soon to be listed, equity securities issued by companies domiciled outside of Australia, including emerging markets.

The APIR code of the WMP (Australia) Global Value Equities Portfolio managed fund is MAQ0630AU.

WMP (Australia) Global Value Equities Portfolio’s total return last month was -5.49%. This was made up of a growth return of -5.49% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

WMP (Australia) Global Value Equities Portfolio’s total return for the last three months was -11.79%. This was made up of a growth return of -14.33% and an income return of 2.54%%. These returns were calculated as at 31 Aug 2011.

WMP (Australia) Global Value Equities Portfolio’s one-year total return is -6.22%. This was made up of a growth return of -8.92% and an income return of 2.7%. These returns were calculated as at 31 Aug 2011.

WMP (Australia) Global Value Equities Portfolio’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 Aug 2011.

The asset allocation of the WMP (Australia) Global Value Equities Portfolio managed fund is :

International Equities
98.76%
Cash
1.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the WMP (Australia) Global Value Equities Portfolio managed fund is Macquarie Investment Management Aus Ltd..

The WMP (Australia) Global Value Equities Portfolio managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 2011, the size of the WMP (Australia) Global Value Equities Portfolio managed fund was $37.05 million.

The WMP (Australia) Global Value Equities Portfolio managed fund has an inception date of 16 Jan 2009.

The current entry price of the WMP (Australia) Global Value Equities Portfolio managed fund is $0.8821 per unit and the current exit price is $0.8777 per unit (as at 15 Sep 2011).

The current exit price of the WMP (Australia) Global Value Equities Portfolio managed fund is $0.8777 per unit and the current entry price is $0.8821 per unit (as at 15 Sep 2011).

The minimum initial investment amount for the WMP (Australia) Global Value Equities Portfolio managed fund is $0. Minimum additional investment is $0.

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.