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  5. Allianz Global Investment RCM Australian Equities Trust - Managed fund profile

Allianz Global Investment RCM Australian Equities Trust - Managed Fund (Closed)

Fund Objective
To provide medium- to long-term capital growth and to outperform the ASX All Ordinaries Accumulation Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.
Fund Strategy
Invests fully and directly in companies listed on the Australian stockmarket at all times with cash only to be held to facilitate the efficient management of the Trust.

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 -5.31% 2.28% 8.94% 29.32% 25.46% 22.58% 11.34% 13.26%
Growth return -5.31% 2.28% 8.94% 18.06% 18.47% 17.49% 2.51% 0.15%
Income return 0% 0% 0% 11.26% 6.99% 5.09% 8.83% 13.11%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM Australian Equities Trust
Australian Equities
96.40%
Cash
3.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Allianz Global Investment RCM Australian Equities Trust
Closed
Allianz Global Investors Australia
JFA0001AU
Equity Australia Large Blend
starstarstar (as at 31 May 2006)
Investment Fund
14 May 1986
$1.78 million (as at 31 May 2006)
$0.726 (as at 23 Jun 2006)
$0.726 (as at 23 Jun 2006)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2005)
Minimum initial investment $1,000.00

FAQs about the Allianz Global Investment RCM Australian Equities Trust

The objective of the Allianz Global Investment RCM Australian Equities Trust managed fund is To provide medium- to long-term capital growth and to outperform the ASX All Ordinaries Accumulation Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.

The strategy of the Allianz Global Investment RCM Australian Equities Trust managed fund is Invests fully and directly in companies listed on the Australian stockmarket at all times with cash only to be held to facilitate the efficient management of the Trust.

The APIR code of the Allianz Global Investment RCM Australian Equities Trust managed fund is JFA0001AU.

Allianz Global Investment RCM Australian Equities Trust’s total return last month was -5.31%. This was made up of a growth return of -5.31% and an income return of 0%. These returns were calculated as at 31 May 2006.

Allianz Global Investment RCM Australian Equities Trust’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 31 May 2006.

Allianz Global Investment RCM Australian Equities Trust’s one-year total return is 29.32%. This was made up of a growth return of 18.06% and an income return of 11.26%. These returns were calculated as at 31 May 2006.

Allianz Global Investment RCM Australian Equities Trust’s one-year total return is 22.58%. This was made up of a growth return of 17.49% and an income return of 5.09%. These returns were calculated as at 31 May 2006.

The asset allocation of the Allianz Global Investment RCM Australian Equities Trust managed fund is :

Australian Equities
96.40%
Cash
3.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Allianz Global Investment RCM Australian Equities Trust managed fund is Allianz Global Investors Australia.

The Allianz Global Investment RCM Australian Equities Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2006, the size of the Allianz Global Investment RCM Australian Equities Trust managed fund was $1.78 million.

The Allianz Global Investment RCM Australian Equities Trust managed fund has an inception date of 14 May 1986.

The current entry price of the Allianz Global Investment RCM Australian Equities Trust managed fund is $0.726 per unit and the current exit price is $0.726 per unit (as at 23 Jun 2006).

The current exit price of the Allianz Global Investment RCM Australian Equities Trust managed fund is $0.726 per unit and the current entry price is $0.726 per unit (as at 23 Jun 2006).

The minimum initial investment amount for the Allianz Global Investment RCM Australian Equities Trust managed fund is $1,000.

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.