WHAT
THEY MEAN
Performance after
investment fees.
Investment returns after
investment fees annualised
to describe each fund’s
returns per annum. But
if your managed fund
achieves a high return
and charges you an
extra “performance
fee”, Rainmaker has not
taken this into account.
Past performance is
not an indicator of
future performance.
Rank. Funds are ranked
against all managed funds
in each segment, not just
those included in each table.
Indices and averages.
Arithmetic average
investment returns or
average fees for all fund
investment options within
each category, that is, not
fund size weighted.
Top5 AustralianEquitiesfundsby5-yearreturn%pa
Name APIRCode Mngmntfee%pa StartDate Size($m) Return1-year 1-yearRank
5-year
Return
(%pa)
5-year
Rank
SGHAustraliaPlusFund ETL0383AU 0.70% 8/10/2013 $9m -2.4% 113 16.1% 1
BennelongConcentratedAustEquities BFL0002AU 0.85% 30/01/2009 $804m -8.5% 118 15.5% 2
SelectorAustralianEquitiesFund DDH0002AU 1.18% 7/12/2004 $6m 14.2% 3 15.1% 3
MacquarieAustralianSharesFund MAQ0443AU 0.60% 28/11/2005 $117m 8.1% 45 14.2% 4
MacquarieWSAustralianEquitiesFund MAQ0213AU 0.60% 31/01/2001 $165m 8.0% 48 12.0% 5
AVERAGE* 0.79% $553m 6.5% 118 8.1% 104
Top5 InternationalEquitiesfundsby5-yearreturn%pa
Name APIRCode Mngmntfee%pa StartDate Size($m) Return1-year 1-yearRank
5-year
Return
(%pa)
5-year
Rank
HyperionGlobalGrowthCompaniesFund WHT8435AU 1.15% 1/07/1996 $117m 1 7. 6 % 7 20.3% 1
T. RowePriceGlobalEquityFund ETL0071AU 1.18% 15/09/2006 $2,735m 9.8% 34 16.2% 2
EvansandPartnersInternationalFund ETL0390AU 1.25% 18/02/2014 $46m 23.1% 2 16.1% 3
LazardGlobalEquityFranchiseFund LAZ0025AU 1.25% 1/10/2013 $130m 6.7% 72 15.6% 4
FranklinGlobalGrowthFund FRT0009AU 1.13% 1/10/2008 $204m 4.7% 86 15.6% 5
AVERAGE* 0.91% $747m 6.4% 131 11.6% 84
Top5 fundsby1-yearperformance
Name APIRCode Mngmntfee%pa StartDate Size($m) Return1-year 1-yearRank
5-year
Return
(%pa)
5-year
Rank
VanguardGlobalInfrastructureIndexFund VAN0023AU 0.49% 30/11/2007 $586m 24.9% 1 13.2% 31
EvansandPartnersInternationalFund ETL0390AU 1.25% 18/02/2014 $46m 23.1% 2 16.1% 4
4DGlobalInfrastructureFund BFL0019AU 0.95% 7/03/2016 $36m 21.5% 3
MagellanInfrastructureFund(Unhedged) MGE0006AU 1.05% 1/07/2013 $821m 19.9% 4 13.3% 28
MFSLowVolatilityGlobalEquityTrust ETL0435AU 0.50% 28/02/2015 $4m 18.6% 5
AVERAGE* 0.82% $625m 6.1% 330 8.9% 253
Bottom 5 funds by 1-year performance
Name APIR Code Mngmnt fee %pa Start Date Size ($m) Return1-year 1-year Rank
5-year
Return
(%pa)
5-year
Rank
AIM Global High Conviction Fund AIT3081AU 1.50% 7/ 0 7/ 2 0 1 5 $186m -20.8% 330
Janus Henderson Global Natural Resources Fund ETL0331AU 1.36% 1/07/2012 $71m -8.7% 329 5.7% 208
Bennelong Concentrated Aust Equities BFL0002AU 0.85% 30/01/2009 $804m -8.5% 328 15.5% 9
Invesco Global Opportunities Fund GTU0102AU 0.95% 30/09/1999 $59m -7. 7 % 327 9.8% 88
Bennelong ex-20 Australian Equities Fund BFL0004AU 0.95% 2/11/2009 $2,568m -7.5% 326 11.8% 50
AVERAGE* 0.82% $625m 6.1% 330 8.9% 253
These products may be recommended
to you by a financial adviser.
The performance results displayed
are the annualised investment returns
each managed fund has delivered after
taking into account taxes paid by the
unit trust and investment fees.
Research was prepared by Rainmaker
Information and for more information
see http://www.rainmaker.com.au