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QIC International Equities - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -0.63% -0.1% -8.57% -8.47% -4.46% -1.41% -8.57% -4.16%
Growth return -0.63% -0.1% -8.57% -8.47% -4.46% -1.41% -10.53% -13.4%
Income return 0% 0% 0% 0% 0% 0% 1.96% 9.24%
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 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

QIC International Equities
International Equities
98.89%
Cash
1.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
QIC International Equities (Wholesale)
Closed
QIC Limited
QIC0004AU
Equity World Large Blend
starstarstar (as at 31 Dec 2011)
Investment Fund
20 Jun 1994
$933.67 million (as at 30 Nov 2011)
$0.2279 (as at 6 Jan 2012)
$0.22654 (as at 6 Jan 2012)
Suppressed
Offer information
Type Description
Minimum initial investment $10,000,000

FAQs about the QIC International Equities

The objective of the QIC International Equities managed fund is

The strategy of the QIC International Equities managed fund is

The APIR code of the QIC International Equities managed fund is QIC0004AU.

QIC International Equities’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

QIC International Equities’s total return for the last three months was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%%. These returns were calculated as at 31 Dec 2011.

QIC International Equities’s one-year total return is -8.47%. This was made up of a growth return of -8.47% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

QIC International Equities’s one-year total return is -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the QIC International Equities managed fund is :

International Equities
98.89%
Cash
1.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the QIC International Equities managed fund is QIC Limited.

The QIC International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2011, the size of the QIC International Equities managed fund was $933.67 million.

The QIC International Equities managed fund has an inception date of 20 Jun 1994.

The current entry price of the QIC International Equities managed fund is $0.2279 per unit and the current exit price is $0.22654 per unit (as at 6 Jan 2012).

The current exit price of the QIC International Equities managed fund is $0.22654 per unit and the current entry price is $0.2279 per unit (as at 6 Jan 2012).

The minimum initial investment amount for the QIC International Equities managed fund is $10,000,000.

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.