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  5. Robeco BP Global Premium Equities AUD - Managed fund profile

Robeco BP Global Premium Equities AUD - Managed Fund (Closed)

Fund Objective
The fund aims to achieve capital growth over the medium to long-term by investing in listed securities of companies around the world through the underlying fund. The focus of the underlying fund is on investing in companies that are undervalued and combine attractive valuation with a catalyst for change.
Fund Strategy
The portfolio of the underlying fund is built from the bottom-up through fundamental research. The portfolio construction process is aided by quantitative effeciency tools.

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 -0.19% 8.61% -5.83% 3.24% 7.62% 10.24% -% -%
Growth return -0.19% 8.61% -5.83% -48.92% -26.65% -15.27% -% -%
Income return 0% 0% 0% 52.16% 34.27% 25.51% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -4.67% -2.41% 9.42% 12.25% 20.2% 14.65% 15.75% 11.86%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Robeco BP Global Premium Equities AUD
International Equities
96.90%
Cash
3.10%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.23%
Cash
1.89%
Australian Equities
1.44%
Property
1.18%
Fixed Interest
0.11%
Alternatives
0.15%

General Information

Fund Details
Type Description
Robeco BP Global Premium Equities AUD
Closed
Equity Trustees Ltd
ETL0415AU
Equity World Large Blend
star (as at 31 May 2019)
Investment Fund
26 Nov 2014
$2.46 million (as at 31 Mar 2019)
$0.6994 (as at 25 Jun 2019)
$0.698 (as at 25 Jun 2019)
Finalised
Offer information
Type Description
MER 0.45% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Microsoft Corp Equity 3.54%
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FAQs about the Robeco BP Global Premium Equities AUD

The objective of the Robeco BP Global Premium Equities AUD managed fund is The fund aims to achieve capital growth over the medium to long-term by investing in listed securities of companies around the world through the underlying fund. The focus of the underlying fund is on investing in companies that are undervalued and combine attractive valuation with a catalyst for change.

The strategy of the Robeco BP Global Premium Equities AUD managed fund is The portfolio of the underlying fund is built from the bottom-up through fundamental research. The portfolio construction process is aided by quantitative effeciency tools.

The APIR code of the Robeco BP Global Premium Equities AUD managed fund is ETL0415AU.

Robeco BP Global Premium Equities AUD’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

Robeco BP Global Premium Equities AUD’s total return for the last three months was 8.61%. This was made up of a growth return of 8.61% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

Robeco BP Global Premium Equities AUD’s one-year total return is 3.24%. This was made up of a growth return of -48.92% and an income return of 52.16%. These returns were calculated as at 31 Mar 2019.

Robeco BP Global Premium Equities AUD’s one-year total return is 10.24%. This was made up of a growth return of -15.27% and an income return of 25.51%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the Robeco BP Global Premium Equities AUD managed fund is :

International Equities
96.90%
Cash
3.10%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Robeco BP Global Premium Equities AUD managed fund is Equity Trustees Ltd.

The Robeco BP Global Premium Equities AUD managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2019, the size of the Robeco BP Global Premium Equities AUD managed fund was $2.46 million.

The Robeco BP Global Premium Equities AUD managed fund has an inception date of 26 Nov 2014.

The current entry price of the Robeco BP Global Premium Equities AUD managed fund is $0.6994 per unit and the current exit price is $0.698 per unit (as at 25 Jun 2019).

The current exit price of the Robeco BP Global Premium Equities AUD managed fund is $0.698 per unit and the current entry price is $0.6994 per unit (as at 25 Jun 2019).

The minimum initial investment amount for the Robeco BP Global Premium Equities AUD managed fund is $10,000. Minimum additional investment is $1000.

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.