Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Strategic International Equity

Ranked 829 out of 2955 in - Global over 12 months
All calculations are in AUD unless stated

Objective

To provide long term capital growth and income by investing predominantly in a diversified portfolio of listed international shares (excluding Australia). The Fund seeks to hedge approximately 50% of developed markets foreign currency exposure to the Australian dollar, focusing on major currencies. Other developed markets foreign currency exposure is either assigned to one of the major currencies or not hedged. Emerging markets foreign currency exposure is not hedged.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 829/2955 Total Return
  • Rank 1553/2955 Standard Deviation
  • Rank 132/2955 Max Drawdown
Fund Name Currency Return
827 ZENIT Megatrend R USD

19.2%

827 Sparinvest-Ethical Global Value EUR R USD

19.2%

829 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

19.1%

829 Top-Fonds III Der Aktive der Steiermaerk Spk T USD

19.1%

829 Sparinvest Value Aktier KL USD

19.1%

Fund Name Currency Risk
1553 RBC Private World Equity Pool Sr O USD

6.6

1553 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

6.6

1553 Natixis Global Equity Class GR H USD

6.6

1553 Skandia-TOP-offensiv USD

6.6

1553 LIGA-Pax-Cattolico-Union USD

6.6

Fund Name Currency Loss
130 River and Mercantile World Recovery B Inc USD

-0.7%

130 HSBC Global Equity Investor Series USD

-0.7%

132 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.8%

132 StarCapital Starpoint A - EUR USD

-0.8%

132 Nordea Internasjonale Aksjer III USD

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.5% 3.4% 3.8%
2016 12.1% -3.2% 2.6% 4.2% 8.3%
2015 6.1% 7.7% 1.0% -5.2% 2.8%
2014 9.9% -0.1% 3.4% 1.6% 4.6%
2013 42.3% 8.9% 9.3% 7.6% 11.2%
2012 18.0% 11.9% -5.3% 6.3% 4.8%
2011 -7.5% 5.1% -2.2% -14.5% 5.3%
2010 9.3% 5.5% -8.1% 4.5% 7.9%
2009 10.8% -11.8% 14.4% 8.0% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date17/12/2008
  • Share Class size1,607Mn
  • Base currencyAUD
  • ISIN AU60DFA00075
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.42%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).