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  5. Morgan Stanley Global Value Equity Fu - Managed fund profile

Morgan Stanley Global Value Equity Fu - Managed Fund (Closed)

Fund Objective
To seek an attractive long-term rate of return. Performance benchmark for the Fund is the Morgan Stanley Capital International World (ex-Australia) Index.
Fund Strategy
Invests principally in equity securities of companies listed on the world's Stock Exchanges. The Trust may also invest in preference shares, debt securities convertible into common shares, and other equity-linked instruments. Companies in emerging market countries may be included up to a combined maximum of 10% of the portfolio.

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 -1.43% 2.6% 10.94% 9.21% -6.68% -10.62% -0.85% -0.32%
Growth return -4.63% -0.72% 1.57% -21.18% -22.92% -23.17% -10.51% -10.92%
Income return 3.2% 3.32% 9.37% 30.39% 16.24% 12.55% 9.66% 10.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morgan Stanley Global Value Equity Fu
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.35%
Australian Equities
2.68%
International Equities
93.25%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Morgan Stanley Global Value Equity Fu (Wholesale)
Closed
Morgan Stanley Invt Mgmt (Australia) Ltd
MSI0002AU
Equity World Large Value
starstarstar (as at 30 Apr 2010)
Investment Fund
1 Oct 1994
$3.48 million (as at 30 Apr 2010)
$5.89818 (as at 30 Apr 2010)
$5.87538 (as at 30 Apr 2010)
Finalised
Offer information
Type Description
MER 1% (as at 13 Feb 2008)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2010)
Minimum initial investment $500,000

Top 10 holdings (as at 28 Feb 2010)

Holding (as at 28 Feb 2010) Type % of Portfolio
Philip Morris International Inc Stock 3.50%
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FAQs about the Morgan Stanley Global Value Equity Fu

The objective of the Morgan Stanley Global Value Equity Fu managed fund is To seek an attractive long-term rate of return. Performance benchmark for the Fund is the Morgan Stanley Capital International World (ex-Australia) Index.

The strategy of the Morgan Stanley Global Value Equity Fu managed fund is Invests principally in equity securities of companies listed on the world's Stock Exchanges. The Trust may also invest in preference shares, debt securities convertible into common shares, and other equity-linked instruments. Companies in emerging market countries may be included up to a combined maximum of 10% of the portfolio.

The APIR code of the Morgan Stanley Global Value Equity Fu managed fund is MSI0002AU.

Morgan Stanley Global Value Equity Fu’s total return last month was -1.43%. This was made up of a growth return of -4.63% and an income return of 3.2%. These returns were calculated as at 30 Apr 2010.

Morgan Stanley Global Value Equity Fu’s total return for the last three months was 2.6%. This was made up of a growth return of -0.72% and an income return of 3.32%%. These returns were calculated as at 30 Apr 2010.

Morgan Stanley Global Value Equity Fu’s one-year total return is 9.21%. This was made up of a growth return of -21.18% and an income return of 30.39%. These returns were calculated as at 30 Apr 2010.

Morgan Stanley Global Value Equity Fu’s one-year total return is -10.62%. This was made up of a growth return of -23.17% and an income return of 12.55%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the Morgan Stanley Global Value Equity Fu managed fund is :

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

The Responsible Entity for the Morgan Stanley Global Value Equity Fu managed fund is Morgan Stanley Invt Mgmt (Australia) Ltd.

The Morgan Stanley Global Value Equity Fu managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2010, the size of the Morgan Stanley Global Value Equity Fu managed fund was $3.48 million.

The Morgan Stanley Global Value Equity Fu managed fund has an inception date of 1 Oct 1994.

The current entry price of the Morgan Stanley Global Value Equity Fu managed fund is $5.89818 per unit and the current exit price is $5.87538 per unit (as at 30 Apr 2010).

The current exit price of the Morgan Stanley Global Value Equity Fu managed fund is $5.87538 per unit and the current entry price is $5.89818 per unit (as at 30 Apr 2010).

The minimum initial investment amount for the Morgan Stanley Global Value Equity Fu managed fund is $500,000.

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.