|Inception date:||29 September 2005|
|Benchmark:||MSCI China Index|
|Management costs^:||1.20% p.a.|
|Unit prices (at 26/08/14)^^:||22.1035 / 21.9273 Download History|
|Fund size (at 26/08/14):||A$83.65M|
|Portfolio manager:||Jing Ning|
|Appointed to fund:||31 October 2013|
To achieve returns in excess of the MSCI China Index over the suggested minimum investment time period of five to seven years.
|Timeframe||1 mth %||3 mth %||6 mth %||1 yr % pa||3 yr % pa||5 yr % pa||7 yr % pa||Since Inception
(29.09.05) % pa
|1 yr % pa||3 yr % pa||5 yr % pa||Since inception
(29/09/05) % pa
|Latest distribution||Distribution (CPU)*||Reinvestment price|
Please note: The above distribution excludes imputation and foreign tax credits.
* cpu = cents per unit
|% total net assets|
|TENCENT HLDGS LTD||7.3%|
|INDUSTRIAL & COML BK CHINA||6.0%|
|CHINA CONSTR BK CORP||5.4%|
|CHINA LIFE INSURANCE CO LTD||4.7%|
|CHINA PETROLEUM & CHEM CORP||4.3%|
|CHINA OVERSEAS LAND & INV LTD||3.6%|
|CHINA MOBILE LTD||3.5%|
|CHINA MERCHANTS BANK CO LTD||3.2%|
|PING AN INS GROUP CO CHINA LTD||2.9%|
Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. *The returns shown have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation or for any fees charged by operators of master trusts or wrap accounts through which the products are offered. For periods greater than one year returns have been annualised. Growth return is the unit price movement on exit to exit basis. Income is expressed as Total Return less growth component. **MSCI China Index
This Fund is unhedged and is subject to the risk of fluctuations in international stock markets and currencies. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
^Management Costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future. ^^These application and redemption prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.
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