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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2000)

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 -1.65 -2.17 3.59 23.2 6.67 - - -
Growth return -1.65 -2.17 3.59 -5.81 -6.74 - - -
Income return 0 0 0 29.01 13.41 - - -

Market index (MSCI AC Golden Dragon NR AUD)

Total return 0.91 1.49 5.08 20.67 23.51 7.83 16.05 8.08

Asset Allocation (31 May 2000)

Australian Equities 0%
International Equities 99.30%
Cash 0.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

ABN AMRO China Equity Fund
Fortis Investment Mgmt Australia Limited
Equity Greater China
Not Rated
Investment Fund
18 Jun 1997
$0.05 million (as at 31 Mar 2000)
$0.6749 (as at 19 Jun 2000)

Objectives and Strategy

To provide long-term capital appreciation. The performance benchmark is the Morgan Stanley Capital International China Equity Free Index.
Invests in the Luxembourg China Equity Fund, which invests in listed equities in the China region (Peoples Republic of China, Taiwan, and Hong Kong). Investments in cash, foreign exchange instruments, and other liquid investments is incidental to the principal investment policy.

Offer information

Minimum initial investment $5,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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