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  5. AUI Seres Asian Equity Opportunities - Managed fund profile

AUI Seres Asian Equity Opportunities - Managed Fund (Closed)

Fund Objective
The fund aims to provide capital growth over the long term through a long/short investment strategy focused on pan-Asian equities.
Fund Strategy
The fund invests throughout Asia in companies with strong revenue and earnings growth, whether due to increases in demand, market share, or structural changes in the market itself. The investment manager uses short selling and derivatives as a fundamental part of the investment strategy to control risks and deliver returns to the portfolio.

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 0.16% -% -13.03% -16.35% -9.92% 3.44% 5.22% -%
Growth return 0.16% -3.26% -13.03% -28.47% -17.96% -2.81% 1.32% -%
Income return 0% -% 0% 12.12% 8.04% 6.25% 3.9% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Seres Asian Equity Opportunities
International Equities
59.14%
Cash
40.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
6.69%
Cash
44.85%
Australian Equities
3.94%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AUI Seres Asian Equity Opportunities
Closed
Australian Unity Funds Management Ltd
AUS0038AU
Alternative - Other
starstarstarstar (as at 31 Mar 2015)
Investment Fund
6 May 2010
$0.22 million (as at 31 Mar 2017)
$0.8875 (as at 1 Jun 2017)
$0.8822 (as at 1 Jun 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2014)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2016)

Holding (as at 31 May 2016) Type % of Portfolio
NetEase Inc ADR Equity 27.41%
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FAQs about the AUI Seres Asian Equity Opportunities

The objective of the AUI Seres Asian Equity Opportunities managed fund is The fund aims to provide capital growth over the long term through a long/short investment strategy focused on pan-Asian equities.

The strategy of the AUI Seres Asian Equity Opportunities managed fund is The fund invests throughout Asia in companies with strong revenue and earnings growth, whether due to increases in demand, market share, or structural changes in the market itself. The investment manager uses short selling and derivatives as a fundamental part of the investment strategy to control risks and deliver returns to the portfolio.

The APIR code of the AUI Seres Asian Equity Opportunities managed fund is AUS0038AU.

AUI Seres Asian Equity Opportunities’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 May 2017.

AUI Seres Asian Equity Opportunities’s total return for the last three months was -%. This was made up of a growth return of -3.26% and an income return of -%%. These returns were calculated as at 31 May 2017.

AUI Seres Asian Equity Opportunities’s one-year total return is -16.35%. This was made up of a growth return of -28.47% and an income return of 12.12%. These returns were calculated as at 31 May 2017.

AUI Seres Asian Equity Opportunities’s one-year total return is 3.44%. This was made up of a growth return of -2.81% and an income return of 6.25%. These returns were calculated as at 31 May 2017.

The asset allocation of the AUI Seres Asian Equity Opportunities managed fund is :

International Equities
59.14%
Cash
40.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Seres Asian Equity Opportunities managed fund is Australian Unity Funds Management Ltd.

The AUI Seres Asian Equity Opportunities managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2017, the size of the AUI Seres Asian Equity Opportunities managed fund was $0.22 million.

The AUI Seres Asian Equity Opportunities managed fund has an inception date of 6 May 2010.

The current entry price of the AUI Seres Asian Equity Opportunities managed fund is $0.8875 per unit and the current exit price is $0.8822 per unit (as at 1 Jun 2017).

The current exit price of the AUI Seres Asian Equity Opportunities managed fund is $0.8822 per unit and the current entry price is $0.8875 per unit (as at 1 Jun 2017).

The minimum initial investment amount for the AUI Seres Asian Equity Opportunities managed fund is $25,000. 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.