William Blair Global Leaders - Managed Fund (Closed)

Fund Strategy

The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.79%	2.42%	9.49%	5.5%	13.45%	12.8%	14.24%	-%
Growth return	-4.79%	2.42%	9.49%	5.5%	13.45%	12.8%	14.24%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

William Blair Global Leaders

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 0.14%

Australian Equities: 1.45%

International Equities: 95.50%

Cash: 1.75%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	William Blair Global Leaders (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0388AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Jun 2019)
Legal Structure	Investment Fund
Fund Inception	9 Dec 2013
Fund Size	$4.48 million (as at 29 Mar 2019)
Entry Price	$2.168 (as at 28 Jun 2019)
Exit Price	$2.168 (as at 28 Jun 2019)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2015)
Minimum initial investment	$500,000
Minimum additional investments	$50,000
Minimum redemption amount	$50,000

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019)	Type	% of Portfolio
William Blair SICAV Glbl Ldrs Z AUD Acc	Mutual Fund - Open End	100%

FAQs about the William Blair Global Leaders

What is the objective of the William Blair Global Leaders managed fund?

The objective of the William Blair Global Leaders managed fund is

What is the strategy for the William Blair Global Leaders managed fund?

The strategy of the William Blair Global Leaders managed fund is The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics.

What is the APIR code of the William Blair Global Leaders managed fund?

The APIR code of the William Blair Global Leaders managed fund is ETL0388AU.

What was William Blair Global Leaders’s total return last month?

William Blair Global Leaders’s total return last month was -4.79%. This was made up of a growth return of -4.79% and an income return of 0%. These returns were calculated as at 31 May 2019.

What was William Blair Global Leaders’s total return for the last three months?

William Blair Global Leaders’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 31 May 2019.

What is William Blair Global Leaders’s one-year total return?

William Blair Global Leaders’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 31 May 2019.

What is William Blair Global Leaders’s three-year total return?

William Blair Global Leaders’s one-year total return is 12.8%. This was made up of a growth return of 12.8% and an income return of 0%. These returns were calculated as at 31 May 2019.

What is the asset allocation of the William Blair Global Leaders managed fund?

The asset allocation of the William Blair Global Leaders managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the William Blair Global Leaders managed fund?

The Responsible Entity for the William Blair Global Leaders managed fund is Equity Trustees Ltd.

What sector/asset class does the William Blair Global Leaders managed fund belong to?

The William Blair Global Leaders managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the William Blair Global Leaders managed fund?

As at 29 Mar 2019, the size of the William Blair Global Leaders managed fund was $4.48 million.

What is the inception date of the William Blair Global Leaders managed fund?

The William Blair Global Leaders managed fund has an inception date of 9 Dec 2013.

What is the current entry price of the William Blair Global Leaders managed fund?

The current entry price of the William Blair Global Leaders managed fund is $2.168 per unit and the current exit price is $2.168 per unit (as at 28 Jun 2019).

What is the current exit price of the William Blair Global Leaders managed fund?

The current exit price of the William Blair Global Leaders managed fund is $2.168 per unit and the current entry price is $2.168 per unit (as at 28 Jun 2019).

What is the minimum investment amount for the William Blair Global Leaders managed fund?

The minimum initial investment amount for the William Blair Global Leaders managed fund is $500,000. Minimum additional investment is $50000.

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.

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