General Information

AUI Seres Asian Equity Opportunities
Australian Unity Funds Management Ltd
AUS0038AU
Alternative Strategies
starstarstarstar (as at 31 Oct 2014)
n/a
Not Rated
Managed Funds
6 May 2010
$14.55 million (as at 30 Nov 2016)
$1.0606 (as at 9 Jan 2017)
$1.0542 (as at 9 Jan 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.72 8.26 2.98 -3.91 5.74 6.53 10.08 -
Growth return 3.72 8.26 2.98 -17.83 -3.7 0.09 6 -
Income return 0 0 0 13.92 9.44 6.44 4.08 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.9 1.99 2.12 2.31 2.68 3.99

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 59.14%
Cash 40.86%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide capital growth over the long term through a long/short investment strategy focussed on pan-Asian equities.
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.

Offer information

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 Type % of Portfolio
NetEase Inc ADR Equity 27.41%
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* Dates for historical returns vary from fund to fund