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  5. Allianz Global Investment RCM Japan Investment Fund - Managed fund profile

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

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.

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 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 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 Investment Fund
International Equities
100.54%
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 Investment Fund (Wholesale)
Closed
Allianz Global Investors Australia
JFA0007AU
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)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2005)
Minimum initial investment $50,000

FAQs about the Allianz Global Investment RCM Japan Investment Fund

The objective of the Allianz Global Investment RCM Japan Investment Fund managed fund is 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.

The strategy of the Allianz Global Investment RCM Japan Investment Fund managed fund is 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.

The APIR code of the Allianz Global Investment RCM Japan Investment Fund managed fund is JFA0007AU.

Allianz Global Investment RCM Japan Investment Fund’s total return last month was 11.49%. This was made up of a growth return of 11.49% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Investment Fund’s total return for the last three months was 21.55%. This was made up of a growth return of 21.55% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Investment Fund’s one-year total return is 46.23%. This was made up of a growth return of 44.54% and an income return of 1.69%. These returns were calculated as at 31 Dec 2005.

Allianz Global Investment RCM Japan Investment Fund’s one-year total return is 16.01%. This was made up of a growth return of 15.56% and an income return of 0.45%. These returns were calculated as at 31 Dec 2005.

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

International Equities
100.54%
Cash
-0.54%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 Dec 2005, the size of the Allianz Global Investment RCM Japan Investment Fund managed fund was $1.4 million.

The Allianz Global Investment RCM Japan Investment Fund managed fund has an inception date of 22 Nov 1993.

The current entry price of the Allianz Global Investment RCM Japan Investment Fund managed fund is $0.7577 per unit and the current exit price is $0.7577 per unit (as at 18 Jan 2006).

The current exit price of the Allianz Global Investment RCM Japan Investment Fund managed fund is $0.7577 per unit and the current entry price is $0.7577 per unit (as at 18 Jan 2006).

The minimum initial investment amount for the Allianz Global Investment RCM Japan Investment Fund managed fund is $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 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.