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  5. Metisq China Share - Managed fund profile

Metisq China Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Golden Dragon Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund Strategy
The Fund will primarily be invested in the shares of Greater Chinese (China, Hong Kong and Taiwan) companies but may also invest in equity securities, hybrid securities (for example, convertible notes, preference shares and partly-paid shares) and shares in unlisted companies provided they are expected to list within 18 months.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.9% -11.81% -10.56% -15.32% 4.86% 7.38% 3.88% 5.69%
Growth return -3.9% -11.81% -10.56% -15.47% 4.04% 6.82% 3.34% 2.63%
Income return 0% 0% 0% 0.15% 0.82% 0.56% 0.54% 3.06%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 2.5% 6.45% 3.67% -2.7% 0.41% -7% 1.2% 7.85%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Metisq China Share
International Equities
96.60%
Cash
3.40%
Australian Equities
0%
Average Allocation of Peers
International Equities
99.24%
Cash
0.65%
Australian Equities
0.10%

General Information

Fund Details
Type Description
Metisq China Share
Closed
Fidante Partners Limited
HBC0027AU
Equity Greater China
starstar (as at 31 Mar 2015)
Investment Fund
21 Dec 2004
$13.92 million (as at 29 Jan 2016)
$1.8028 (as at 11 Mar 2016)
$1.7898 (as at 11 Mar 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2015)

Holding (as at 31 Dec 2015) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 7.01%
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FAQs about the Metisq China Share

The objective of the Metisq China Share managed fund is The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Golden Dragon Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.

The strategy of the Metisq China Share managed fund is The Fund will primarily be invested in the shares of Greater Chinese (China, Hong Kong and Taiwan) companies but may also invest in equity securities, hybrid securities (for example, convertible notes, preference shares and partly-paid shares) and shares in unlisted companies provided they are expected to list within 18 months.

The APIR code of the Metisq China Share managed fund is HBC0027AU.

Metisq China Share’s total return last month was -3.9%. This was made up of a growth return of -3.9% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Metisq China Share’s total return for the last three months was -11.81%. This was made up of a growth return of -11.81% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

Metisq China Share’s one-year total return is -15.32%. This was made up of a growth return of -15.47% and an income return of 0.15%. These returns were calculated as at 29 Feb 2016.

Metisq China Share’s one-year total return is 7.38%. This was made up of a growth return of 6.82% and an income return of 0.56%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the Metisq China Share managed fund is :

International Equities
96.60%
Cash
3.40%
Australian Equities
0%

The Responsible Entity for the Metisq China Share managed fund is Fidante Partners Limited.

The Metisq China Share managed fund belongs to the Equity Greater China sector/asset class.

As at 29 Jan 2016, the size of the Metisq China Share managed fund was $13.92 million.

The Metisq China Share managed fund has an inception date of 21 Dec 2004.

The current entry price of the Metisq China Share managed fund is $1.8028 per unit and the current exit price is $1.7898 per unit (as at 11 Mar 2016).

The current exit price of the Metisq China Share managed fund is $1.7898 per unit and the current entry price is $1.8028 per unit (as at 11 Mar 2016).

The minimum initial investment amount for the Metisq China Share managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.