General Information

All Star Nomura China Foundation
Closed
Ventura Investment Management Ltd
VEN0012AU
Equity Greater China
Not Rated
Investment Fund
8 Dec 2009
$1.46 million (as at 31 May 2012)
$0.8087 (as at 18 Jun 2012)
$0.8055 (as at 18 Jun 2012)

Fund performance (31 May 2012)

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 -5.76 -5.49 6.18 -17.82 -8.17 - - -
Growth return -5.76 -5.49 6.18 -19.31 -9.55 - - -
Income return 0 0 0 1.49 1.38 - - -

Market index (MSCI AC Golden Dragon NR AUD)

Total return 0.82 6.88 16.31 23.27 14.87 15.37 16.7 4.68
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Fund Performance Comparison

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Asset Allocation (31 May 2012)

Australian Equities 0%
International Equities 97.78%
Cash 2.22%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth from exposure to a portfolio of actively managed equity securities listed in China or Hong Kong. The Fund aims to outperform a composite of 50% MSCI China Index and 50% MSCI Hong Kong Index.
The Fund invests predominantly in shares or unit trusts listed or expected to be listed on the Chinese or Hong Kong Securities Exchanges. A top down view is taken by the investment manager using proprietary models, which is then combined with bottom up detailed stock analysis. The portfolio generally results in 60 - 90 securities, with a bias to larger companies.

Offer information

Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2011) (Estimated)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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