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EQT PIMCO Wholesale Global Real Return Fund

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					                                                            EQT PIMCO Wholesale
                                                           Global Real Return Fund
                                                                      31 January 2010




                                                     Principal investment in inflation-linked bonds and has the discretion to invest in commodity
 Investments held                                    index derivatives.
                                                     To achieve a return in excess of the Barclays Capital Global Inflation-Linked Bond Index
 Investment objective                                hedged in Australian dollars over rolling three year period.
 Investment Manager                                  PIMCO
 APIR                                                ETL0020AU
 Commencement                                        16 December 2003                        Buy spread                                Nil
                              1                                                                               2
 Management costs                                    0.510% p.a.                             Sell spread                               -0.50%
                                                                                                                            3
 Minimum initial investment                          $250,000                                Investment pool size                      $555.58 million


 Unit Prices                                                    Purchase                           Net Asset Value                              Withdrawal
 31 January 2010                                                  $1.0330                                  $1.0330                                $1.0278


 Performance as at                                     1 mth            3 mths           6 mths              1 yr           2 yrs            3 yrs            5 yrs
 31 January 20104                                        %                %                %                  %             % p.a.           % p.a.           % p.a.
 Distribution Return                                     0.00             0.55             0.75              0.94               6.37            7.30            7.77
 Growth Return                                           1.53             2.55             8.45             17.79            -0.43              1.23            -1.20
 Total Net Return                                        1.53             3.10             9.20             18.72               5.94            8.52            6.57
 Total Gross Return                                      1.57             3.23             9.46             19.23               6.45            9.03            7.08
          5
 Index Return                                            0.92             2.07             6.36             12.19               5.82            8.08            6.64
 Total Net Return vs. the Index                          0.61             1.04             2.84              6.54               0.11            0.44            -0.07


 Income distributions                                      31 Mar 09                     30 Jun 09                     30 Sep 09                       31 Dec 09
 Distribution rate (cents per unit)                             Nil                        0.0932                         0.1565                        0.5452

Investment Characteristics as at 31 December 2009

 Investment Statistics                                                                                Quality Breakdown
 Effective Duration                                         8.0 yrs                                   AAA                                               84%
 Benchmark Duration                                         7.7 yrs                                   AA                                                13%
 Effective Maturity                                        10.8 yrs                                   A                                                 5%
 Average Coupon                                              2.5%                                     BBB                                               -6%
 Average Quality                                             AA+                                      Sub Inv Grade                                     4%
 Total Yield                                                 9.2%




     1.       Includes estimated GST payable, after taking into account reduced input tax credits (RITC).
     2.       The sell spread of 0.50% was introduced in the Supplementary Product Disclosure Statement (SPDS) dated 27 October 2008.
     3.       Investment Pool Size represents the total of all unit classes within the Fund.
     4.       Performance: Distribution Return is the return due to distributions paid by the Fund, Growth Return is the return due to changes in initial
              capital value of the Fund, Total Net Return is the Fund return after the deduction of ongoing fees and expenses and Total Gross Return is the
              Total Net Return with ongoing fees and expenses added back, both assume the reinvestment of all distributions.
     5.       Index = Barclays Capital Global ILB Index hedged in Australian dollars.
For more information visit our website www.eqt.com.au or telephone EQT Funds Management on 1300 555 378.
Equity Trustees Limited (EQT), ABN 46 004 031 298 and Australian Financial Services Licence Number. 240975, is the Responsible Entity of the Fund. EQT has
prepared this Fact Sheet for information purposes only. It does not contain investment recommendations nor provide investment advice. Neither Equity Trustees
Limited nor its related entities, directors or officers guarantees the performance of, or the repayment of capital or income invested in the Fund. Past performance is not
necessarily indicative of future performance. Professional investment advice can help you determine your tolerance to risk as well as your need to attain a particular
return on your investment. You should not act in reliance on the information contained in this Fact Sheet. We strongly encourage you to obtain detailed professional
advice and to read the relevant product disclosure statement in full before making an investment decision. Applications for an investment can only be made on an
application form accompanying a current product disclosure statement (PDS) which can be obtained by contacting EQT.
                                                            EQT PIMCO Wholesale
                                                           Global Real Return Fund
                                                                      31 January 2010




Investment Characteristics as at 31 December 2009

                             % of Portfolio Maturing (% duration weighted exposure)
     70
                                                                                           Portfolio

     60                                                                                    Benchmark



     50


     40
 %




     30


     20


     10


      0
           0-1 Years      1-3 Years       3-5 Years      5-7 Years       7-8 Years      8-10 Years     10+ Years




                             Regional Breakdown (by currency of settlement)
     35
                                                                                                       Portfolio
     30                                                                                                Benchmark


     25


     20
 %




     15


     10


     5


     0
           Australia        Asia             UK           Canada            US            Europe          Other




For more information visit our website www.eqt.com.au or telephone EQT Funds Management on 1300 555 378.
Equity Trustees Limited (EQT), ABN 46 004 031 298 and Australian Financial Services Licence Number. 240975, is the Responsible Entity of the Fund. EQT has
prepared this Fact Sheet for information purposes only. It does not contain investment recommendations nor provide investment advice. Neither Equity Trustees
Limited nor its related entities, directors or officers guarantees the performance of, or the repayment of capital or income invested in the Fund. Past performance is not
necessarily indicative of future performance. Professional investment advice can help you determine your tolerance to risk as well as your need to attain a particular
return on your investment. You should not act in reliance on the information contained in this Fact Sheet. We strongly encourage you to obtain detailed professional
advice and to read the relevant product disclosure statement in full before making an investment decision. Applications for an investment can only be made on an
application form accompanying a current product disclosure statement (PDS) which can be obtained by contacting EQT.

				
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Description: EQT PIMCO Wholesale Global Real Return Fund