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  5. Peters MacGregor Global - Managed fund profile

Peters MacGregor Global - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the MSCI ACWI IMI Net Return (AUD) Index over the long term (five years plus) net of fees, while reducing the risk of permanent capital loss.
Fund Strategy
To outperform the MSCI ACWI Net Return (AUD) Index over the long term (five years plus) net of fees, while reducing the risk of permanent capital loss. Investors however, should be clear that management of the Fund is based around generating absolute returns and the portfolio is constructed without reference to any benchmark.

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 -1.72% -6.27% -12.45% -16.28% -3.51% 0.9% 4.59% 11.94%
Growth return -1.72% -6.27% -12.45% -19.14% -6.45% -5.88% -1.22% 8.44%
Income return 0% 0% 0% 2.86% 2.94% 6.78% 5.81% 3.5%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Peters MacGregor Global
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Australian Equities
1.45%
International Equities
95.50%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Peters MacGregor Global
Closed
Peters MacGregor Capital Management
WPC0002AU
Equity World Large Value
starstarstar (as at 31 Jan 2019)
Investment Fund
10 Sep 2004
$50.45 million (as at 31 Jan 2019)
$1.431 (as at 7 Feb 2019)
$1.4282 (as at 7 Feb 2019)
Finalised
Offer information
Type Description
MER 0.87% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2018)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
Cash - Foreign Accounts Cash 99.32%
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FAQs about the Peters MacGregor Global

The objective of the Peters MacGregor Global managed fund is The investment objective of the Fund is to outperform the MSCI ACWI IMI Net Return (AUD) Index over the long term (five years plus) net of fees, while reducing the risk of permanent capital loss.

The strategy of the Peters MacGregor Global managed fund is To outperform the MSCI ACWI Net Return (AUD) Index over the long term (five years plus) net of fees, while reducing the risk of permanent capital loss. Investors however, should be clear that management of the Fund is based around generating absolute returns and the portfolio is constructed without reference to any benchmark.

The APIR code of the Peters MacGregor Global managed fund is WPC0002AU.

Peters MacGregor Global’s total return last month was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Peters MacGregor Global’s total return for the last three months was -6.27%. This was made up of a growth return of -6.27% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Peters MacGregor Global’s one-year total return is -16.28%. This was made up of a growth return of -19.14% and an income return of 2.86%. These returns were calculated as at 31 Jan 2019.

Peters MacGregor Global’s one-year total return is 0.9%. This was made up of a growth return of -5.88% and an income return of 6.78%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Peters MacGregor Global managed fund is :

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

The Responsible Entity for the Peters MacGregor Global managed fund is Peters MacGregor Capital Management.

The Peters MacGregor Global managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2019, the size of the Peters MacGregor Global managed fund was $50.45 million.

The Peters MacGregor Global managed fund has an inception date of 10 Sep 2004.

The current entry price of the Peters MacGregor Global managed fund is $1.431 per unit and the current exit price is $1.4282 per unit (as at 7 Feb 2019).

The current exit price of the Peters MacGregor Global managed fund is $1.4282 per unit and the current entry price is $1.431 per unit (as at 7 Feb 2019).

The minimum initial investment amount for the Peters MacGregor Global managed fund is $10,000. 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.