Peters MacGregor Global Fund
The Peters MacGregor Global Fund was created for investors to gain access to the investment expertise of Peters MacGregor Capital Management, a boutique global equities fund manager founded by Wayne Peters, which has been successfully managing high net worth private client portfolios since 1999. The Fund invests into a concentrated portfolio of global securities and aims to provide Investors with attractive returns over the long term (five years plus), though at the risk of higher short term volatility.
Performance Summary
| Since Inception p.a. (06-Sep-2004) | -0.96% | |
| Fund Assets (million) | $40.14 | 31-May-2009 |
| 1 Year | -21.32% | 31-May-2009 |
| 2 Year | -14.93% | 31-May-2009 |
| 3 Year | -4.16% | 31-May-2009 |
| 1 Month | 6.27% | 31-May-2009 |
| Profitable Months | 68.42% | 31-May-2009 |
| Distribution | $0.0000 | 31-Mar-2009 |
| Application Unit Price | 0.7801 | 19-Jun-2009 |
| Withdrawal Unit Price | 0.7758 | 19-Jun-2009 |
| Net Asset Value Unit Price | 0.7779 | 19-Jun-2009 |
Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Peters MacGregor Global Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.

Australian Financial Services Licence No. 275101