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General Information

Metisq China Share
Fidante Partners Limited
Equity Greater China
(as at 31 Aug 2012)
Not Rated
Managed Funds
21 Dec 2004
$18.72 million (as at 28 Feb 2015)
$2.1332 (as at 27 Mar 2015)
$2.1178 (as at 27 Mar 2015)

Fund performance (28 Feb 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 1.36 13.73 24.1 29.84 20.92 15.49 7.47 10.7
Growth return 1.36 13.73 24.1 28.06 20.08 14.55 6.94 7.44
Income return 0 0 0 1.78 0.84 0.94 0.53 3.26

Morningstar index (Mstar PG ITr Greater China Idx)

Total return 1.51 13.82 22.51 29.01 19.74 15.3 7.97 12.06

Market index (MSCI AC Golden Dragon NR AUD)

Total return 1.97 13.52 22.61 33.26 25 20.1 10.87 9.15

Asset allocation (28 Feb 2015)

Australian Equities 0%
International Equities 99.08%
Cash 0.92%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%

Objectives and Strategy

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 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.

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Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2015)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.40%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund