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  5. Macquarie Globalis BRIC Advantage Fund Hedged - Managed fund profile

Macquarie Globalis BRIC Advantage Fund Hedged - Managed Fund (Closed)

Fund Objective
The Hedged Fund holds units in the Unhedged Fund and substantially hedges the US Dollar value of those units back to Australian Dollars. The Unhedged Fund seeks to outperform the Index after fees over the long term.
Fund Strategy
The Hedged Fund holds units in the Unhedged Fund and substantially hedges the US Dollar value of those units back to Australian Dollars.

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 -1.08% -6.21% -15.1% -7.89% 0.3% 18.17% 6.74% -%
Growth return -1.08% -6.21% -23.05% -16.89% -5.85% 4.93% -2.71% -%
Income return 0% 0% 7.95% 9% 6.15% 13.24% 9.45% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Globalis BRIC Advantage Fund Hedged
International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Macquarie Globalis BRIC Advantage Fund Hedged (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0473AU
Equity Emerging Markets
starstarstarstar (as at 30 Nov 2011)
Investment Fund
1 Nov 2006
$24.28 million (as at 30 Nov 2011)
$0.88426 (as at 22 Dec 2011)
$0.88426 (as at 22 Dec 2011)
Finalised
Offer information
Type Description
MER 1.50% (as at 31 Mar 2008)
Indirect Cost Ratio (ICR) 1.46% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2011)

Holding (as at 30 Sep 2011) Type % of Portfolio
Msci Daily Tr Net China Usd Mutual Fund - Unspecified 19.53%
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FAQs about the Macquarie Globalis BRIC Advantage Fund Hedged

The objective of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is The Hedged Fund holds units in the Unhedged Fund and substantially hedges the US Dollar value of those units back to Australian Dollars. The Unhedged Fund seeks to outperform the Index after fees over the long term.

The strategy of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is The Hedged Fund holds units in the Unhedged Fund and substantially hedges the US Dollar value of those units back to Australian Dollars.

The APIR code of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is MAQ0473AU.

Macquarie Globalis BRIC Advantage Fund Hedged’s total return last month was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 30 Nov 2011.

Macquarie Globalis BRIC Advantage Fund Hedged’s total return for the last three months was -6.21%. This was made up of a growth return of -6.21% and an income return of 0%%. These returns were calculated as at 30 Nov 2011.

Macquarie Globalis BRIC Advantage Fund Hedged’s one-year total return is -7.89%. This was made up of a growth return of -16.89% and an income return of 9%. These returns were calculated as at 30 Nov 2011.

Macquarie Globalis BRIC Advantage Fund Hedged’s one-year total return is 18.17%. This was made up of a growth return of 4.93% and an income return of 13.24%. These returns were calculated as at 30 Nov 2011.

The asset allocation of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is :

International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Globalis BRIC Advantage Fund Hedged managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Nov 2011, the size of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund was $24.28 million.

The Macquarie Globalis BRIC Advantage Fund Hedged managed fund has an inception date of 1 Nov 2006.

The current entry price of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is $0.88426 per unit and the current exit price is $0.88426 per unit (as at 22 Dec 2011).

The current exit price of the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is $0.88426 per unit and the current entry price is $0.88426 per unit (as at 22 Dec 2011).

The minimum initial investment amount for the Macquarie Globalis BRIC Advantage Fund Hedged managed fund is $50,000. Minimum additional investment is $10000.

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.