| Fund launch date | 31 October 1997 |
| Fund size | A$ 0.04 million |
| Dealing frequency | CLOSED |
| Application/Redemption cut off time | — |
Distribution policy Any 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 frequency | Annually |
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 % |