QIC International Equities

The Fund is expected to provide superior risk adjusted returns by:
• investing in markets that exhibit a positive and sustainable risk premia
• improving Fund-level diversification
• dynamically managing exposures as the balance of risks changes throughout the economic cycle
• employing non-cap weighted optimisation strategies.
This may include, but is not limited to, targeted exposures to specific equity risk premia, including large cap, small cap, value and emerging markets.
QIC engages external managers to invest the assets of the Fund.

Key stats

Management firm  QIC Limited
Domicile  Australia
Global Branding Name  QIC
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  1994-06-20
Obsolete Date  2012-01-15
ISIN  AU60QIC00044
Fund Strategy  Equity World Large Blend
Benchmark  MSCI AC World ex AUS NR AUD Hdg
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -0.63%
Return - 2 Months  -0.67 %
Return - 3 Months  -0.10%
Return - 6 Months  -8.57 %
Return - 9 months  -11.78 %
Return - 12 Months  -8.47%
Annualized return 24 months  -4.46 %
Annualized return 36 months  -1.41 %
Annualized return 48 months  -9.87 %
Annualized return 60 months  -8.57 %
Return 120 months  -4.16 %
Annualized return since Inception  -2.54%
Return YTD  -8.47%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michiel Swaak
Contact Address  Level 5,Central Plaza Two
Contact Address 2  66 Eagle Street
Contact city  Brisbane
Contact country  Australia
Fund Admin Group  QIC Limited
Web Address  www.qic.com.au
Email contact  qic@qic.com
Phone  61 7 3360 3800

Price

Last Price Date  2012-01-06
Pre-tax nav  0.00
Pre-tax offer  0.23
Pre-tax bid  0.23
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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