Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

inveST International Equity Fund

Retail

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: inveST International Eq Fund
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 12.95 -4.89 29.86 15.55
+/- Cat 10.87 -1.56 -2.03 NAv
+/- Index 9.45 -4.72 -3.71 -1.69

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 1.31 1.28 17/148
3 Month -1.20 1.36 1.20 6/148
1 Year 26.94 -4.37 -7.79 133/146
3 Year 11.90 -0.61 -2.64 97/138
5 Year 13.90 2.99 2.30 9/125

Risk Relative to Category

as at 31 Mar 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 01 Jan 2009
Responsible Entity State Trustees Limited
Fund Manager State Trustees Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
67.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2014

International Equity 99.470
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.530
Other 0.000

Quick Stats

as at 31 Mar 2014

APIR Code STT0011AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.4421
Exit Price $ 1.4343
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5400

Annual

ICR pa (30 Jun 2013) 1.8400
Management Fee pa 1.90%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.3000