Morningstar Fund Report  | 24.05.2013Print

3 Banken Portfolio-Mix A

Performance History30.04.2013
Growth of 1,000 (CZK)
3 Banken Portfolio-Mix A
Fund9.1-1.0-0.36.76.6
+/-Cat-3.4-1.54.2-0.20.0
+/-Idx-7.6-6.7-2.2-4.7-2.7
 
Category: EUR Moderate Allocation - Global
Index: Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Trailing Returns23.05.2013
YTD10.05
3 Years Annualised5.45
5 Years Annualised2.88
10 Years Annualised1.33
12 Month Yield 3.63
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Key Stats
Morningstar
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 3 star
Morningstar Category™ EUR Moderate Allocation - Global
ISIN AT0000817838
NAV
23.05.2013		 EUR 4.49
Day Change 0.14%
Fund Size (Mil)
23.05.2013		 EUR 87.20
Share Class Size (Mil)
23.05.2013		 EUR 87.37
Max Initial Charge 3.00%
Total Expense Ratio
31.08.2011		  1.11%
Deferred Load -
Inception Date 01.09.1998
Manager Name
Start Date
Management Team
01.09.1998
Investment Objective: 3 Banken Portfolio-Mix A
-
Portfolio Profile for  3 Banken Portfolio-Mix A31.03.2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks21.790.0021.79
Bonds65.550.0065.55
Cash6.923.083.84
Other8.830.008.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.33
Eurozone35.47
United Kingdom9.31
Europe - ex Euro7.33
Japan4.29
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
3 Banken Global Stock-Mix T4.58
3 Banken Value-Aktienstrategie T4.46
3 Banken Amerika Stock-Mix T4.10
3 Banken Sachwerte-Aktienstrateg... 4.06
3 Banken Europa Stock-Mix T3.97
Increase Decrease New since last portfolio
3 Banken Portfolio-Mix A
Growth Of 1000 (CZK) 30.04.2013
Fund:  3 Banken Portfolio-Mix A
Category:  EUR Moderate Allocation - Global
Index:  Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Growth of 1,000 CZK
Annual Returns30.04.2013
 200620072008200920102011201230.04
Total Return-3.41-4.16-17.899.07-1.01-0.266.676.64
+/- Category-4.09-1.581.97-3.43-1.554.20-0.18-0.04
+/- Index-2.32-1.90-1.05-7.62-6.74-2.18-4.75-2.69
% Rank in Category8771396764185555
Trailing Returns23.05.2013
   Total Returns   +/- Category   +/- Index
1 Day0.14   0.270.36
1 Week0.98   0.410.04
1 Month3.59   -0.40-0.88
3 Months6.97   0.03-2.08
6 Months10.34   -0.04-4.59
YTD10.05   -0.13-3.28
1 Year14.24   -0.38-4.80
3 Years Annualised5.45   0.13-4.60
5 Years Annualised2.88   -0.57-4.78
10 Years Annualised1.33   -1.16-3.44
 
Category: EUR Moderate Allocation - Global
Index: Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Quarterly Returns30.04.2013
 Quarter 1Quarter 2Quarter 3Quarter 4
20135.55---
20121.052.242.221.01
2011-2.35-1.600.393.39
2010-2.230.85-3.273.79
2009-0.48-1.463.367.59
2008-11.43-6.32-3.322.36
 
 
 
Morningstar Rating™(Relative to Category)30.04.2013
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearBelow AverageLow2 star
OverallAverageBelow Average3 star
 
Category :  EUR Moderate Allocation - GlobalClick here to see our Methodology
Volatility Measurements30.04.2013
 
3-Yr Std Dev6.43 %
3-Yr Mean Return4.69 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics30.04.201330.04.2013
 Standard IndexBest Fit Index
 Cat 50%Barclays EurAgg TR&50%FTSE Wld TR  Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
3-Yr R-Squared50.9165.30
3-Yr Beta0.600.93
3-Yr Alpha-0.66-1.96
 
Investment Style Details31.03.2013
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 10726-
Market Capitalisation% of Equity
Giant30.44
Large29.56
Medium25.62
Small11.21
Micro3.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.140.91
Price/Book1.350.79
Price/Sales0.910.84
Price/Cash Flow4.930.80
Dividend-Yield Factor2.641.01
 
Long-Term Projected Earnings Growth8.980.93
Historical Earnings Growth2.44-0.54
Sales Growth-3.810.21
Cash-Flow Growth2.67-0.13
Book-Value Growth1.75-0.05
 
Category: EUR Moderate Allocation - Global
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 88
Maturity Distribution %
1 to 333.17
3 to 534.28
5 to 727.08
7 to 105.47
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: EUR Moderate Allocation - Global
Asset Allocation31.03.2013
Asset Allocation
 % Long% Short% Net Assets
Stocks21.790.0021.79
Bonds65.550.0065.55
Cash6.923.083.84
Other8.830.008.83
World Regions31.03.2013
 % of EquityRelative to Category
United States41.331.28
Canada0.210.23
Latin America0.000.00
United Kingdom9.310.81
Eurozone35.471.24
Europe - ex Euro7.330.84
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.290.92
Australasia0.841.09
Asia - Developed1.220.35
Asia - Emerging0.000.00
 
Category: EUR Moderate Allocation - Global
Sector Weightings31.03.2013
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.351.02
Consumer CyclicalConsumer Cyclical8.760.80
Financial ServicesFinancial Services9.540.56
Real EstateReal Estate12.103.46
Consumer DefensiveConsumer Defensive1.690.14
HealthcareHealthcare16.231.40
UtilitiesUtilities2.470.97
Communication ServicesCommunication Services2.860.56
EnergyEnergy12.281.43
IndustrialsIndustrials13.431.29
TechnologyTechnology13.291.20
 
Category: EUR Moderate Allocation - Global
Top 10 Holdings31.03.2013
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings52
Assets in Top 10 Holdings36.81
NameSectorCountry% of Assets
3 Banken Global Stock-Mix TAustria4.58
3 Banken Value-Aktienstrategie TAustria4.46
3 Banken Amerika Stock-Mix TAustria4.10
3 Banken Sachwerte-Aktienstrategie I TAustria4.06
3 Banken Europa Stock-Mix TAustria3.97
Italy(Rep Of) 4.5%Italy3.53
Austria(Rep Of) 4.35%Austria3.15
3 Banken Dividenden-Aktienstrategie I AAustria3.06
3 Banken Immo-Strategie TAustria2.97
Bawag P.S.K. 1.875%Austria2.92
 
Increase Decrease New since last portfolio
Category: EUR Moderate Allocation - Global
 

Management
Name of Company3 Banken-Generali Investment GmbH
Phone+43 732 7802
Websitewww.3bg.at
AddressUntere Donaulände 28
 -   -
 Austria
DomicileAustria
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01.09.1998
Fund Advisor(s)
3 Banken-Generali Investment GmbH
Fund ManagerManagement Team
Manager Start Date01.09.1998
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Deferred Load0.00
Switching Fee1.50%
Annual Charges
Management Fee (Max)0.75%
Total Expense Ratio1.11%
Purchase Details
Minimum Investments
Initial1  Share
Additional1  Share
Savings-