General Information

ABN AMRO China Equity Fund
Closed
Fortis Investment Mgmt Australia Limited
ARO0002AU
Equity Greater China
Not Rated
Investment Fund
18 Jun 1997
$0.05 million (as at 31 Mar 2000)
n/a
$0.6749 (as at 19 Jun 2000)

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 3.76 5.34 18.9 23.49 13.68 14.92 17.96 5.1
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Fund Performance Comparison

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Asset Allocation (31 May 2000)

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

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

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