Premium SAM Asia Property
Welcome to InvestSMART
You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:Log in now Sign up for Free
Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised
Market index (RBA Bank accepted Bills 90 Days)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||0%|
|International Fixed Interest||3.51%|
Objectives and Strategy
|The Fund aims to provide capital growth over a three to five year period by primarily investing in the securities of Asian property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia.|
|The Fund is managed by Value Partners using a disciplined value-oriented approach supported by intensive, on-the-ground bottom-up fundamental research resulting in a portfolio of individual holdings, which are, in the view of Value Partners, undervalued and of high quality, on either an absolute or relative basis, and which have the potential for capital appreciation.|
Be rewarded for investing!
Recently, the federal government introduced a package of reforms known as the Future of Financial Advice - FoFA for short. Among other things, the package bans trailing fees and other commissions for new investments in retail investment products from 1 July 2013. That's good news for investors!
Unfortunately, the reforms don't cover existing investments - so even after 1 July 2013, you could find yourself paying hidden commissions on managed funds. That means TrailCap can still save you money.
|Indirect Cost Ratio (ICR)||10.25% (as at 30 Jun 2013)|
|Minimum initial investment||$25,000|
|Minimum additional investments||$10,000.00|
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