InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Allianz Global Investment RCM Japan Equities Trust - Managed fund profile

Allianz Global Investment RCM Japan Equities Trust - Managed Fund (Closed)

Fund Objective
To provide medium- to long-term capital growth and to outperform the TOPIX Tokyo Stock Exchange Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.
Fund Strategy
Invests fully and directly in companies listed on the Japanese stockmarket at all times, with cash only to be held to facilitate the efficient management of the Trust. The Investment Adviser to the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.62% 20.65% 48.98% 44.11% 22.65% 14.76% 0.34% 0.58%
Growth return 10.62% 20.65% 48.98% 44.11% 22.65% 14.76% 0.34% 0.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0.33%
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 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM Japan Equities Trust
International Equities
99.46%
Cash
0.54%
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
Allianz Global Investment RCM Japan Equities Trust
Closed
Allianz Global Investors Australia
JFA0012AU
Equity Japan
Not Rated
Investment Fund
14 May 1986
$4.61 million (as at 31 Dec 2005)
$0.4617 (as at 18 Jan 2006)
$0.4593 (as at 18 Jan 2006)
Finalised
Offer information
Type Description
MER 2.25% (as at 30 Jun 2005)
Minimum initial investment $1,000.00

FAQs about the Allianz Global Investment RCM Japan Equities Trust

The objective of the Allianz Global Investment RCM Japan Equities Trust managed fund is To provide medium- to long-term capital growth and to outperform the TOPIX Tokyo Stock Exchange Index by at least three percent per annum with superior risk return characteristics over the suggested investment horizon, 5 years or longer.

The strategy of the Allianz Global Investment RCM Japan Equities Trust managed fund is Invests fully and directly in companies listed on the Japanese stockmarket at all times, with cash only to be held to facilitate the efficient management of the Trust. The Investment Adviser to the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.

The APIR code of the Allianz Global Investment RCM Japan Equities Trust managed fund is JFA0012AU.

Allianz Global Investment RCM Japan Equities Trust’s total return last month was 10.62%. This was made up of a growth return of 10.62% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Equities Trust’s total return for the last three months was 20.65%. This was made up of a growth return of 20.65% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Equities Trust’s one-year total return is 44.11%. This was made up of a growth return of 44.11% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Equities Trust’s one-year total return is 14.76%. This was made up of a growth return of 14.76% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

The asset allocation of the Allianz Global Investment RCM Japan Equities Trust managed fund is :

International Equities
99.46%
Cash
0.54%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Allianz Global Investment RCM Japan Equities Trust managed fund is Allianz Global Investors Australia.

The Allianz Global Investment RCM Japan Equities Trust managed fund belongs to the Equity Japan sector/asset class.

As at 31 Dec 2005, the size of the Allianz Global Investment RCM Japan Equities Trust managed fund was $4.61 million.

The Allianz Global Investment RCM Japan Equities Trust managed fund has an inception date of 14 May 1986.

The current entry price of the Allianz Global Investment RCM Japan Equities Trust managed fund is $0.4617 per unit and the current exit price is $0.4593 per unit (as at 18 Jan 2006).

The current exit price of the Allianz Global Investment RCM Japan Equities Trust managed fund is $0.4593 per unit and the current entry price is $0.4617 per unit (as at 18 Jan 2006).

The minimum initial investment amount for the Allianz Global Investment RCM Japan Equities Trust managed fund is $1,000.

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.