ABN AMRO Japan Equity Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.55 -9.26 -9.5 0.97 -7.36 -12.95 -15.33 -
Growth return -3.55 -9.26 -9.5 0.97 -7.36 -12.98 -18.12 -
Income return 0 0 0 0 0 0.03 2.79 -
Market index (MSCI Japan NR AUD)
Total return 1.26 5.75 6.33 1.31 10.08 9.29 11.72 7.29
As as 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ABN AMRO Japan Equity Fund
International Equities
99.40%
Cash
0.60%
Average Allocation of Peers
International Equities
92.60%
Cash
7.40%

General Information

Fund Details
Type Description
ABN AMRO Japan Equity Fund
Closed
Fortis Investment Mgmt Australia Limited
ARO0007AU
Equity Japan
Not Rated
Investment Fund
18 Jun 1997
$0.33 million (as at 30 Nov 2004)
$0.6292 (as at 30 Nov 2004)
$0.6229 (as at 30 Nov 2004)
Fund Objective
To achieve attractive returns, mainly in the form of capital growth. The performance benchmark index is the MSCI Japan Equity Index. Recommended investment horizon is 5 to 10 years.
Fund Strategy
Invests in the Luxembourg Japan Equity Fund, which invests in Japanese equities over various industrial sectors and companies.
Offer information
Type Description
Minimum initial investment $20,000

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%