Ankura Capital Australian Equity Trust

A diversified investment approach based on a stable mix of different approaches will perform more consistently than a narrow based approach. Invests in a minimum of 95% Australian Shares; a maximum of 5% Cash.

Key stats

Management firm  Perpetual Australia
Domicile  Australia
Global Branding Name  Perpetual
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2011-09-30
Net Assets  $31,090,945
Launch Date  2002-01-22
Obsolete Date  2011-12-31
ISIN  AU60PER01397
Fund Strategy  Equity Australia Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -1.33%
Return - 2 Months  -4.06 %
Return - 3 Months  1.62%
Return - 6 Months  -9.46 %
Return - 9 months  -13.19 %
Return - 12 Months  -10.12%
Annualized return 24 months  -5.73 %
Annualized return 36 months  5.28 %
Annualized return 48 months  -7.36 %
Annualized return 60 months  -2.02 %
Annualized return since Inception  6.66%
Return YTD  -10.12%

Charges

Initial  0.30 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.48 %
Exit charge  0.30 %

Contact

Contact Address  GPO Box 4171
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Perpetual Australia
Custodian  RBC Global Services Australia Pty Ltd
Phone  1800 022 033

Price

Last Price Date  2011-12-31
Pre-tax offer  0.57
Pre-tax bid  0.57
Price change  $-0.01
Price change (percentage)  -1.33 %

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