Allianz Global Investment RCM Japan Investment Fund - Managed Fund

Fund Performance Comparison

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

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Benchmark ({{ }})
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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 11.49 21.55 50.37 46.23 24.14 16.01 1.16 0.39
Growth return 11.49 21.55 50.37 44.54 23.42 15.56 0.69 -1.09
Income return 0 0 0 1.69 0.72 0.45 0.47 1.48
Market index (MSCI Japan NR AUD)
Total return -1.77 3.28 10.82 19.79 7.68 10 11.03 9.24
As as 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Allianz Global Investment RCM Japan Investment Fund
International Equities
Average Allocation of Peers
International Equities

General Information

Fund Details
Type Description
Allianz Global Investment RCM Japan Investment Fund (Wholesale)
Allianz Global Investors Australia
Equity Japan
Not Rated
Investment Fund
22 Nov 1993
$1.4 million (as at 31 Dec 2005)
$0.7577 (as at 18 Jan 2006)
$0.7577 (as at 18 Jan 2006)
Fund Objective
Aims to provide medium- to long-term capital growth. Performance objective is to outperform the TOPIX Tokyo Stock Exchange Index, by at least 3% pa over 5 years or longer.
Fund Strategy
Invests solely in the Dresdner RCM Japan Equities Trust, which invests in a diversified portfolio of Japanese securities. The Responsible Entity currently intends that the Trust will be fully invested in equities at all times with cash only to be held to facilitate the efficient management of the Trust. Investment adviser to the Responsible Entity in respect of the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.
Offer information
Type Description
Minimum initial investment $50,000

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 11.83%
Intelligent Investor Equity Growth 9.56%
InvestSMART High Growth 9.24%
Intelligent Investor Equity Income 8.32%
InvestSMART Growth 8.29%
Intelligent Investor Australian Small Companies Fund 8.04%
InvestSMART Diversified Property and Infrastructure 7.89%
InvestSMART Balanced 6.63%
InvestSMART Conservative 5.04%
InvestSMART Hybrid Income 4.33%
InvestSMART Interest Income 3.14%