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Aviva Investors Investment Trust Asia - Managed Fund (Closed)

Fund Objective
To provide a high level of capital growth superior to the benchmark MSCI AC Far East (ex-Japan) over the long-term (7 years plus).
Fund Strategy
Maintain weighted exposures in up to eight Asian sharemarkets excluding Japan. A small percentage of the portfolio will be held in Australian cash pending assessments of investment opportunities in each of these countries. Asset allocation ranges: Asian equities 80-100% and cash equivalents 0-20%.

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 1% 5.72% 27.34% 11.87% -2.42% 7.79% -2.21% -%
Growth return 1% 5.72% 27.34% 7.78% -4.22% 6.47% -2.98% -%
Income return 0% 0% 0% 4.09% 1.8% 1.32% 0.77% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Investment Trust Asia
International Equities
100%
Cash
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.76%
Cash
3.22%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Aviva Investors Investment Trust Asia
Closed
Antares Capital Partners Ltd
NFS0180AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
7 Dec 1995
$0.36 million (as at 30 Apr 2002)
n/a
$0.6967 (as at 8 May 2002)
Finalised
Offer information
Type Description
MER 0% (as at 30 Jun 2003)
Minimum initial investment $2,000.00

FAQs about the Aviva Investors Investment Trust Asia

The objective of the Aviva Investors Investment Trust Asia managed fund is To provide a high level of capital growth superior to the benchmark MSCI AC Far East (ex-Japan) over the long-term (7 years plus).

The strategy of the Aviva Investors Investment Trust Asia managed fund is Maintain weighted exposures in up to eight Asian sharemarkets excluding Japan. A small percentage of the portfolio will be held in Australian cash pending assessments of investment opportunities in each of these countries. Asset allocation ranges: Asian equities 80-100% and cash equivalents 0-20%.

The APIR code of the Aviva Investors Investment Trust Asia managed fund is NFS0180AU.

Aviva Investors Investment Trust Asia’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Aviva Investors Investment Trust Asia’s total return for the last three months was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Aviva Investors Investment Trust Asia’s one-year total return is 11.87%. This was made up of a growth return of 7.78% and an income return of 4.09%. These returns were calculated as at 30 Apr 2002.

Aviva Investors Investment Trust Asia’s one-year total return is 7.79%. This was made up of a growth return of 6.47% and an income return of 1.32%. These returns were calculated as at 30 Apr 2002.

The asset allocation of the Aviva Investors Investment Trust Asia managed fund is :

International Equities
100%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Aviva Investors Investment Trust Asia managed fund is Antares Capital Partners Ltd.

The Aviva Investors Investment Trust Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Apr 2002, the size of the Aviva Investors Investment Trust Asia managed fund was $0.36 million.

The Aviva Investors Investment Trust Asia managed fund has an inception date of 7 Dec 1995.

The current entry price of the Aviva Investors Investment Trust Asia managed fund is $ per unit and the current exit price is $0.6967 per unit (as at 8 May 2002).

The current exit price of the Aviva Investors Investment Trust Asia managed fund is $0.6967 per unit and the current entry price is $ per unit (as at 8 May 2002).

The minimum initial investment amount for the Aviva Investors Investment Trust Asia managed fund is $2,000.

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.