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  5. AGEST Pension - International Shares (Hedged) Fund - Managed fund profile

AGEST Pension - International Shares (Hedged) Fund - Managed Fund (Closed)

Fund Objective
Outperform the target return: MSCI World (ex Australia) Accumulation Index 100% Hedged to $AUD over the investment timeframe.
Fund Strategy
Not applicable.

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% 2.49% 11.38% 16.88% 4.86% 8.09% -2.02% -%
Growth return 1.1% 2.49% 11.38% 16.88% 4.86% 8.09% -2.02% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AGEST Pension - International Shares (Hedged) Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.25%
Australian Equities
0.07%
Cash
2.28%
Property
0.39%
Alternatives
0.01%

General Information

Fund Details
Type Description
AGEST Pension - International Shares (Hedged) Fund
Closed
AGEST Super Pty Ltd
Equity World - Currency Hedged
starstarstar (as at 31 Dec 2012)
Allocated Pension
1 Jan 2006
$14.69 million (as at 31 Dec 2012)
$0.96806 (as at 31 Dec 2012)
$0.96806 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AGEST Pension - International Shares (Hedged) Fund

The objective of the AGEST Pension - International Shares (Hedged) Fund managed fund is Outperform the target return: MSCI World (ex Australia) Accumulation Index 100% Hedged to $AUD over the investment timeframe.

The strategy of the AGEST Pension - International Shares (Hedged) Fund managed fund is Not applicable.

The APIR code of the AGEST Pension - International Shares (Hedged) Fund managed fund is .

AGEST Pension - International Shares (Hedged) Fund’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 Dec 2012.

AGEST Pension - International Shares (Hedged) Fund’s total return for the last three months was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

AGEST Pension - International Shares (Hedged) Fund’s one-year total return is 16.88%. This was made up of a growth return of 16.88% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

AGEST Pension - International Shares (Hedged) Fund’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the AGEST Pension - International Shares (Hedged) Fund managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AGEST Pension - International Shares (Hedged) Fund managed fund is AGEST Super Pty Ltd.

The AGEST Pension - International Shares (Hedged) Fund managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2012, the size of the AGEST Pension - International Shares (Hedged) Fund managed fund was $14.69 million.

The AGEST Pension - International Shares (Hedged) Fund managed fund has an inception date of 1 Jan 2006.

The current entry price of the AGEST Pension - International Shares (Hedged) Fund managed fund is $0.96806 per unit and the current exit price is $0.96806 per unit (as at 31 Dec 2012).

The current exit price of the AGEST Pension - International Shares (Hedged) Fund managed fund is $0.96806 per unit and the current entry price is $0.96806 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the AGEST Pension - International Shares (Hedged) Fund 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.