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| Global Equity Fund |
S&P 4 Star Research Rating | |
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Valu-Trac Investment Management Limited is the appointed investment advisor for the EQT Intrinsic Value International Sharemarkets Fund, which is a Managed Investment Fund registered in Australia. The Fund invests in World Equity markets (ex Australia) and is denominated in Australian Dollars. The official benchmark is the MSCI World Index in Australian Dollars. |
| As at 30 November 2008 |
Fund
% in A$ |
MSCI World Index
% in A$ |
Difference
% in A$ |
| 1 Year |
-36.0 |
-23.0 |
-13.0 |
| 3 Years* |
-4.1 |
-4.4 |
+0.3 |
|
5 Years* |
6.2 |
2.2 |
+4.0 |
|
Since Inception*
(12 April 2002) |
6.0 |
-2.3 |
+8.3 | | |
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Notes
• All returns over 1 year are annualised.
• All fund returns are net of fees and costs (Source: Equity Trustees Limited, Australia)
• The Since Inception Date of 12 April 2002 represents the formal inception of the Fund
• Official benchmark is MSCI World Index in A$ (as calculated by Valu-Trac until December 2006) |
