Global Value Investors Fund - Managed Fund (Closed)

Fund Objective

To achieve a total return higher than the return from the MSCI World Index (ex-Australia) unhedged, expressed in Australian dollars, (net dividends re-invested) over 5 years (after fees and before taxes)

Fund Strategy

Invests in a broad range of companies listed on global sharemarkets. Asset allocation ranges: international shares 90-100%, cash 0-10%.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.38%	1.51%	-4.49%	-4.54%	1.87%	4.4%	-4.03%	-0.74%
Growth return	0.38%	0.76%	-5.19%	-10.46%	-1.8%	0.73%	-7.66%	-3.27%
Income return	0%	0.75%	0.7%	5.92%	3.67%	3.67%	3.63%	2.53%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global Value Investors Fund

International Equities: 95.30%

Cash: 4.70%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Global Value Investors Fund
Fund Status	Closed
Responsible Entity	Questor Financial Services Limited
APIR Code	ACU0006AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2012)
Legal Structure	Investment Fund
Fund Inception	30 Jun 1997
Fund Size	$44.47 million (as at 30 Sep 2011)
Entry Price	$0.7689 (as at 31 Jan 2012)
Exit Price	$0.7689 (as at 31 Jan 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	1.02% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR)	1.22% (as at 30 Jun 2012)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 Mar 2010)

Holding (as at 31 Mar 2010)	Type	% of Portfolio
GVI Global Industrial Share	Mutual Fund (OE)	100%

FAQs about the Global Value Investors Fund

What is the objective of the Global Value Investors Fund managed fund?

The objective of the Global Value Investors Fund managed fund is To achieve a total return higher than the return from the MSCI World Index (ex-Australia) unhedged, expressed in Australian dollars, (net dividends re-invested) over 5 years (after fees and before taxes)

What is the strategy for the Global Value Investors Fund managed fund?

The strategy of the Global Value Investors Fund managed fund is Invests in a broad range of companies listed on global sharemarkets. Asset allocation ranges: international shares 90-100%, cash 0-10%.

What is the APIR code of the Global Value Investors Fund managed fund?

The APIR code of the Global Value Investors Fund managed fund is ACU0006AU.

What was Global Value Investors Fund’s total return last month?

Global Value Investors Fund’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

What was Global Value Investors Fund’s total return for the last three months?

Global Value Investors Fund’s total return for the last three months was 1.51%. This was made up of a growth return of 0.76% and an income return of 0.75%%. These returns were calculated as at 31 Jan 2012.

What is Global Value Investors Fund’s one-year total return?

Global Value Investors Fund’s one-year total return is -4.54%. This was made up of a growth return of -10.46% and an income return of 5.92%. These returns were calculated as at 31 Jan 2012.

What is Global Value Investors Fund’s three-year total return?

Global Value Investors Fund’s one-year total return is 4.4%. This was made up of a growth return of 0.73% and an income return of 3.67%. These returns were calculated as at 31 Jan 2012.

What is the asset allocation of the Global Value Investors Fund managed fund?

The asset allocation of the Global Value Investors Fund managed fund is :

International Equities: 95.30%

Cash: 4.70%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Global Value Investors Fund managed fund?

The Responsible Entity for the Global Value Investors Fund managed fund is Questor Financial Services Limited.

What sector/asset class does the Global Value Investors Fund managed fund belong to?

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

What is the size of the Global Value Investors Fund managed fund?

As at 30 Sep 2011, the size of the Global Value Investors Fund managed fund was $44.47 million.

What is the inception date of the Global Value Investors Fund managed fund?

The Global Value Investors Fund managed fund has an inception date of 30 Jun 1997.

What is the current entry price of the Global Value Investors Fund managed fund?

The current entry price of the Global Value Investors Fund managed fund is $0.7689 per unit and the current exit price is $0.7689 per unit (as at 31 Jan 2012).

What is the current exit price of the Global Value Investors Fund managed fund?

The current exit price of the Global Value Investors Fund managed fund is $0.7689 per unit and the current entry price is $0.7689 per unit (as at 31 Jan 2012).

What is the minimum investment amount for the Global Value Investors Fund managed fund?

The minimum initial investment amount for the Global Value Investors Fund managed fund is $5,000.

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.

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