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Metisq Wholesale Global Emerging Market - 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 Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund Strategy
The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

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 -3.79% -10.27% -11.81% -19.42% -2.09% 2.2% 1.73% 2.5%
Growth return -3.79% -10.27% -11.81% -20.42% -3.42% 0.79% 0.31% 0.32%
Income return 0% 0% 0% 1% 1.33% 1.41% 1.42% 2.18%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Metisq Wholesale Global Emerging Market
International Equities
95.58%
Cash
4.42%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
91.27%
Cash
2.88%
Australian Equities
5.84%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
Metisq Wholesale Global Emerging Market
Closed
Fidante Partners Limited
HBC0010AU
Equity Asia Pacific w/o Japan
starstar (as at 29 Feb 2016)
Investment Fund
9 Nov 1994
$7.62 million (as at 29 Jan 2016)
$1.1633 (as at 29 Mar 2016)
$1.1541 (as at 29 Mar 2016)
Finalised
Offer information
Type Description
MER 1.34% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2016)

Holding (as at 31 Jan 2016) Type % of Portfolio
Tencent Holdings Ltd Equity 4.66%
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FAQs about the Metisq Wholesale Global Emerging Market

The objective of the Metisq Wholesale Global Emerging Market 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 Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.

The strategy of the Metisq Wholesale Global Emerging Market managed fund is The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

The APIR code of the Metisq Wholesale Global Emerging Market managed fund is HBC0010AU.

Metisq Wholesale Global Emerging Market’s total return last month was -3.79%. This was made up of a growth return of -3.79% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Metisq Wholesale Global Emerging Market’s total return for the last three months was -10.27%. This was made up of a growth return of -10.27% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

Metisq Wholesale Global Emerging Market’s one-year total return is -19.42%. This was made up of a growth return of -20.42% and an income return of 1%. These returns were calculated as at 29 Feb 2016.

Metisq Wholesale Global Emerging Market’s one-year total return is 2.2%. This was made up of a growth return of 0.79% and an income return of 1.41%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the Metisq Wholesale Global Emerging Market managed fund is :

International Equities
95.58%
Cash
4.42%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Metisq Wholesale Global Emerging Market managed fund is Fidante Partners Limited.

The Metisq Wholesale Global Emerging Market managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 29 Jan 2016, the size of the Metisq Wholesale Global Emerging Market managed fund was $7.62 million.

The Metisq Wholesale Global Emerging Market managed fund has an inception date of 9 Nov 1994.

The current entry price of the Metisq Wholesale Global Emerging Market managed fund is $1.1633 per unit and the current exit price is $1.1541 per unit (as at 29 Mar 2016).

The current exit price of the Metisq Wholesale Global Emerging Market managed fund is $1.1541 per unit and the current entry price is $1.1633 per unit (as at 29 Mar 2016).

The minimum initial investment amount for the Metisq Wholesale Global Emerging Market managed fund is $10,000. 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.