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 1925 out of 2985 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 : 30/11/2016 - 30/11/2017
  • Rank 1925/2985 Total Return
  • Rank 2049/2985 Standard Deviation
  • Rank 1670/2985 Max Drawdown
Fund Name Currency Return
1925 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

21.4%

1925 PWMG SIF World Equity Sel S A Cap USD

21.4%

1927 IG AGF Global Equity Series C USD

21.3%

1927 Franklin Global Equity Strategies A (acc) USD USD

21.3%

Fund Name Currency Risk
2048 Optigest Monde C USD

5.5

2049 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

5.5

2049 Reichmuth Global Leaders P USD

5.5

2049 Mirae Asset Global Consumer Fund USD

5.5

2049 Odyssey Fund Sicav SIF - Global Equity Fund USD

5.5

2049 inveST Funds-inveST International Equity USD

5.5

Fund Name Currency Loss
1670 Fidelity Funds - Inst Global Focus I-ACC-EUR USD

-0.7%

1670 Wells Fargo (LUX) WW Global Equity A USD USD

-0.7%

1670 Strategic International Equity

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.7%

1670 Epoch Global Choice Inst A Acc USD

-0.7%

1670 Janus Henderson Global Equity USD

-0.7%

1670 Optimum Fund CSOB Priv Banking Enhanced Wrld Sel 1 USD

-0.7%

1670 Commerzbank Globale Aktien - Katholische Werte R USD

-0.7%

1670 3BG Best Stock Ideas USD

-0.7%

1670 UniStrategie: Offensiv USD

-0.7%

1670 Deka-GlobalChampions CF USD

-0.7%

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 size1,740Mn
  • 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).