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  5. ABN AMRO Japan Equity Fund - Managed fund profile

ABN AMRO Japan Equity Fund - Managed Fund (Closed)

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.

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 -3.55% -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 USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
As at 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%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

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)
Finalised
Offer information
Type Description
MER 1.95% (as at 30 Jun 2004)
Minimum initial investment $20,000

FAQs about the ABN AMRO Japan Equity Fund

The objective of the ABN AMRO Japan Equity Fund managed fund is 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.

The strategy of the ABN AMRO Japan Equity Fund managed fund is Invests in the Luxembourg Japan Equity Fund, which invests in Japanese equities over various industrial sectors and companies.

The APIR code of the ABN AMRO Japan Equity Fund managed fund is ARO0007AU.

ABN AMRO Japan Equity Fund’s total return last month was -3.55%. This was made up of a growth return of -3.55% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Japan Equity Fund’s total return for the last three months was -9.26%. This was made up of a growth return of -9.26% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Japan Equity Fund’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

ABN AMRO Japan Equity Fund’s one-year total return is -12.95%. This was made up of a growth return of -12.98% and an income return of 0.03%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the ABN AMRO Japan Equity Fund managed fund is :

International Equities
99.40%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ABN AMRO Japan Equity Fund managed fund is Fortis Investment Mgmt Australia Limited.

The ABN AMRO Japan Equity Fund managed fund belongs to the Equity Japan sector/asset class.

As at 30 Nov 2004, the size of the ABN AMRO Japan Equity Fund managed fund was $0.33 million.

The ABN AMRO Japan Equity Fund managed fund has an inception date of 18 Jun 1997.

The current entry price of the ABN AMRO Japan Equity Fund managed fund is $0.6292 per unit and the current exit price is $0.6229 per unit (as at 30 Nov 2004).

The current exit price of the ABN AMRO Japan Equity Fund managed fund is $0.6229 per unit and the current entry price is $0.6292 per unit (as at 30 Nov 2004).

The minimum initial investment amount for the ABN AMRO Japan Equity Fund managed fund is $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 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.