InvestSMART

8IP China - Managed Fund (Closed)

Fund Objective
The Fund's aim is to provide high capital growth over three to five years from a portfolio of Chinese equities while at the same time attempting to minimise the risk of permanent capital loss.
Fund Strategy
The Fund will generally hold Chinese securities and cash.

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 -7.84% -4.01% 1.07% 22.85% -1.76% -9.4% -% -%
Growth return -7.84% -4.01% 1.07% 22.85% -1.76% -11.47% -% -%
Income return 0% 0% 0% 0% 0% 2.07% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.79% 10.99% 26.29% 28.43% 26.04% 22.12% 8.3% 9.08%
As at 31 Oct 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

8IP China
Australian Equities
3%
International Equities
85.41%
Cash
11.59%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
96.76%
Cash
3.22%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
8IP China (Wholesale)
Closed
Fundhost Limited
FHT0022AU
Equity Asia Pacific w/o Japan
star (as at 31 Oct 2013)
Investment Fund
22 Feb 2010
$4.09 million (as at 30 Nov 2013)
$0.8425 (as at 8 Nov 2013)
$0.8358 (as at 8 Nov 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the 8IP China

The objective of the 8IP China managed fund is The Fund's aim is to provide high capital growth over three to five years from a portfolio of Chinese equities while at the same time attempting to minimise the risk of permanent capital loss.

The strategy of the 8IP China managed fund is The Fund will generally hold Chinese securities and cash.

The APIR code of the 8IP China managed fund is FHT0022AU.

8IP China’s total return last month was -7.84%. This was made up of a growth return of -7.84% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

8IP China’s total return for the last three months was -4.01%. This was made up of a growth return of -4.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2013.

8IP China’s one-year total return is 22.85%. This was made up of a growth return of 22.85% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

8IP China’s one-year total return is -9.4%. This was made up of a growth return of -11.47% and an income return of 2.07%. These returns were calculated as at 31 Oct 2013.

The asset allocation of the 8IP China managed fund is :

Australian Equities
3%
International Equities
85.41%
Cash
11.59%
Property & Infrastructure
0%

The Responsible Entity for the 8IP China managed fund is Fundhost Limited.

The 8IP China managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Nov 2013, the size of the 8IP China managed fund was $4.09 million.

The 8IP China managed fund has an inception date of 22 Feb 2010.

The current entry price of the 8IP China managed fund is $0.8425 per unit and the current exit price is $0.8358 per unit (as at 8 Nov 2013).

The current exit price of the 8IP China managed fund is $0.8358 per unit and the current entry price is $0.8425 per unit (as at 8 Nov 2013).

The minimum initial investment amount for the 8IP China managed fund is $50,000. Minimum additional investment is $10000.

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.