Peters MacGregor Investments Ord

The fund investes in a focused portfolio of global securities. The objective of the fund is to generate positive absolute returns over the long term by investing in a focused portfolio of global investments. The investment strategy is to outperform the MSCI World Total Return Index net local) and net of the fees over the long term (five years plus). The fund primarily invests in securities listed on global share markets, both Australia and internationally. The portfolio is concentrated and invests in a small number of companies (no more than 20) that the Investment Manger believes to be undervalued.

Key stats

Management firm  Peters MacGregor Capital Management
Domicile  Australia
Global Branding Name  PetersMacgregor
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  2004-04-16
Obsolete Date  2013-05-29
ISIN  AU000000PET3
SEDOL  B00GBF9
Fund Strategy  Equity World Mid/Small
Benchmark  MSCI World Small Cap NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  7.60%
Return - 2 Months  10.82 %
Return - 3 Months  12.34%
Return - 6 Months  15.71 %
Return - 9 months  17.05 %
Return - 12 Months  19.39%
Annualized return 24 months  11.11 %
Annualized return 36 months  8.72 %
Annualized return 48 months  12.96 %
Annualized return 60 months  4.73 %
Annualized return since Inception  4.04%
Return YTD  15.67%

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  Suite 1801A, Westfield Tower 2
Contact Address 2  101 Grafton Street, Bondi Junction
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Peters MacGregor Capital Management
Web Address  www.petersmacgregor.com
Phone  61 2 9332 2133

Price

Last Price Date  2013-05-13
Pre-tax nav  1.18
Price change  $0.03
Price change (percentage)  2.16 %

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