- Joined
- 5 August 2021
- Posts
- 290
- Reactions
- 633
Investment Objective
Outperformance of index over the medium to long term (before fees).
The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges.
Benchmark:
MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index in Australian dollars (unhedged)
Fees:
Management Fee: 0.08% p.a. of net asset value of fund
Performance Fee: 20% of the cumulative out-performance of the fund (after the management fee and expenses) above the return of the index, subject to a high watermark.
Index Performance:
Outperformance of index over the medium to long term (before fees).
The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges.
Benchmark:
MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index in Australian dollars (unhedged)
Fees:
Management Fee: 0.08% p.a. of net asset value of fund
Performance Fee: 20% of the cumulative out-performance of the fund (after the management fee and expenses) above the return of the index, subject to a high watermark.
Index Performance: