Money Australia - August 2019

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

DATABANK