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  5. All Star Nomura China Fund - Ordinary - Managed fund profile

All Star Nomura China Fund - Ordinary - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -6.53% -6.32% 5.14% -18.93% -% -% -% -%
Growth return -6.53% -6.32% 5.14% -20.55% -% -% -% -%
Income return 0% 0% 0% 1.62% -% -% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 2.5% 6.45% 3.67% -2.7% 0.41% -7% 1.2% 7.85%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

All Star Nomura China Fund - Ordinary
International Equities
97.78%
Cash
2.22%
Australian Equities
0%
Average Allocation of Peers
International Equities
99.24%
Cash
0.65%
Australian Equities
0.10%

General Information

Fund Details
Type Description
All Star Nomura China Fund - Ordinary
Closed
Ventura Investment Management Ltd
VEN0010AU
Equity Greater China
Not Rated
Investment Fund
21 May 2010
$0.62 million (as at 31 May 2012)
$0.8212 (as at 18 Jun 2012)
$0.8179 (as at 18 Jun 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.91% (as at 30 Jun 2011) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the All Star Nomura China Fund - Ordinary

The objective of the All Star Nomura China Fund - Ordinary managed fund is 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 strategy of the All Star Nomura China Fund - Ordinary managed fund is 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.

The APIR code of the All Star Nomura China Fund - Ordinary managed fund is VEN0010AU.

All Star Nomura China Fund - Ordinary’s total return last month was -6.53%. This was made up of a growth return of -6.53% and an income return of 0%. These returns were calculated as at 31 May 2012.

All Star Nomura China Fund - Ordinary’s total return for the last three months was -6.32%. This was made up of a growth return of -6.32% and an income return of 0%%. These returns were calculated as at 31 May 2012.

All Star Nomura China Fund - Ordinary’s one-year total return is -18.93%. This was made up of a growth return of -20.55% and an income return of 1.62%. These returns were calculated as at 31 May 2012.

All Star Nomura China Fund - Ordinary’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2012.

The asset allocation of the All Star Nomura China Fund - Ordinary managed fund is :

International Equities
97.78%
Cash
2.22%
Australian Equities
0%

The Responsible Entity for the All Star Nomura China Fund - Ordinary managed fund is Ventura Investment Management Ltd.

The All Star Nomura China Fund - Ordinary managed fund belongs to the Equity Greater China sector/asset class.

As at 31 May 2012, the size of the All Star Nomura China Fund - Ordinary managed fund was $0.62 million.

The All Star Nomura China Fund - Ordinary managed fund has an inception date of 21 May 2010.

The current entry price of the All Star Nomura China Fund - Ordinary managed fund is $0.8212 per unit and the current exit price is $0.8179 per unit (as at 18 Jun 2012).

The current exit price of the All Star Nomura China Fund - Ordinary managed fund is $0.8179 per unit and the current entry price is $0.8212 per unit (as at 18 Jun 2012).

The minimum initial investment amount for the All Star Nomura China Fund - Ordinary managed fund is $20,000. Minimum additional investment is $5000.

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.