Description

Asset class
Equity
Investment objective
The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Countries registered
Australia, New Zealand
Domicile
Australia

Fund Facts

Fund launch date31 October 1997
Fund sizeA$ 0.04 million
Dealing frequency
CLOSED
Application/Redemption cut off time—
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.
Distributing
Distribution frequencyAnnually
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
MSCI World Index ex Aust (in A$)
Management costs p.a.The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.750 %
ISINAU60WHT00444
APIRWHT0044AU