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  5. GVI Aubrey Global Growth & Income Hedged - Managed fund profile

GVI Aubrey Global Growth & Income Hedged - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.
Fund Strategy
The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

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 -2.11% -2.28% 2.7% -0.74% 5.87% 6.71% 12.2% 4.19%
Growth return -2.11% -2.28% 2.7% -0.74% 5.87% 6.71% 7.25% -0.31%
Income return 0% 0% 0% 0% 0% 0% 4.95% 4.5%
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 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GVI Aubrey Global Growth & Income Hedged
International Equities
96.40%
Cash
3.60%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.66%
Cash
1.85%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
GVI Aubrey Global Growth & Income Hedged
Closed
Treasury Group Investment Services (Aus)
TGP0004AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2016)
Investment Fund
23 Feb 2005
$37.56 million (as at 31 Oct 2016)
$1.2766 (as at 28 Nov 2016)
$1.269 (as at 28 Nov 2016)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding (as at 31 Oct 2016) Type % of Portfolio
CRH PLC Equity 3.66%
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FAQs about the GVI Aubrey Global Growth & Income Hedged

The objective of the GVI Aubrey Global Growth & Income Hedged managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.

The strategy of the GVI Aubrey Global Growth & Income Hedged managed fund is The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

The APIR code of the GVI Aubrey Global Growth & Income Hedged managed fund is TGP0004AU.

GVI Aubrey Global Growth & Income Hedged’s total return last month was -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

GVI Aubrey Global Growth & Income Hedged’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 Oct 2016.

GVI Aubrey Global Growth & Income Hedged’s one-year total return is -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

GVI Aubrey Global Growth & Income Hedged’s one-year total return is 6.71%. This was made up of a growth return of 6.71% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

The asset allocation of the GVI Aubrey Global Growth & Income Hedged managed fund is :

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

The Responsible Entity for the GVI Aubrey Global Growth & Income Hedged managed fund is Treasury Group Investment Services (Aus).

The GVI Aubrey Global Growth & Income Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2016, the size of the GVI Aubrey Global Growth & Income Hedged managed fund was $37.56 million.

The GVI Aubrey Global Growth & Income Hedged managed fund has an inception date of 23 Feb 2005.

The current entry price of the GVI Aubrey Global Growth & Income Hedged managed fund is $1.2766 per unit and the current exit price is $1.269 per unit (as at 28 Nov 2016).

The current exit price of the GVI Aubrey Global Growth & Income Hedged managed fund is $1.269 per unit and the current entry price is $1.2766 per unit (as at 28 Nov 2016).

The minimum initial investment amount for the GVI Aubrey Global Growth & Income Hedged managed fund is $25,000. Minimum additional investment is $5000.

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.