InvestSMART

Baring Australia Japan Trust - Managed Fund (Closed)

Fund Objective
Capital appreciation of the investments.
Fund Strategy
Active management of investments in the Japanese Securities markets.

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 -9.86% -6.57% -4.48% -11.72% -12.18% -6.26% 3.05% -%
Growth return -9.86% -6.57% -4.48% -11.72% -12.19% -7.17% -7.3% -%
Income return 0% 0% 0% 0% 0.01% 0.91% 10.35% -%
Market index (MSCI Japan NR USD)
Total return 0.54% 3.23% 11.51% 24.6% 16.17% 17.54% 6.6% 7.62%
As at 29 Feb 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
International Equities
99.42%
Cash
0.54%
Property & Infrastructure
0.04%

General Information

Fund Details
Type Description
Baring Australia Japan Trust
Closed
Baring Intl Invest Mgmnt (Aust) Ltd
Equity Japan
Not Rated
Investment Fund
28 Aug 1985
$1.6 million (as at 29 Feb 1992)
$1.3625 (as at 27 Feb 1992)
$1.28 (as at 27 Feb 1992)
Finalised
Offer information
Type Description
MER 2.34% (as at 30 Jun 1990)
Minimum initial investment $5,000.00
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FAQs about the Baring Australia Japan Trust

The objective of the Baring Australia Japan Trust managed fund is Capital appreciation of the investments.

The strategy of the Baring Australia Japan Trust managed fund is Active management of investments in the Japanese Securities markets.

The APIR code of the Baring Australia Japan Trust managed fund is .

Baring Australia Japan Trust’s total return last month was -9.86%. This was made up of a growth return of -9.86% and an income return of 0%. These returns were calculated as at 29 Feb 1992.

Baring Australia Japan Trust’s total return for the last three months was -6.57%. This was made up of a growth return of -6.57% and an income return of 0%%. These returns were calculated as at 29 Feb 1992.

Baring Australia Japan Trust’s one-year total return is -11.72%. This was made up of a growth return of -11.72% and an income return of 0%. These returns were calculated as at 29 Feb 1992.

Baring Australia Japan Trust’s one-year total return is -6.26%. This was made up of a growth return of -7.17% and an income return of 0.91%. These returns were calculated as at 29 Feb 1992.

The asset allocation of the Baring Australia Japan Trust managed fund is :

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

The Responsible Entity for the Baring Australia Japan Trust managed fund is Baring Intl Invest Mgmnt (Aust) Ltd.

The Baring Australia Japan Trust managed fund belongs to the Equity Japan sector/asset class.

As at 29 Feb 1992, the size of the Baring Australia Japan Trust managed fund was $1.6 million.

The Baring Australia Japan Trust managed fund has an inception date of 28 Aug 1985.

The current entry price of the Baring Australia Japan Trust managed fund is $1.3625 per unit and the current exit price is $1.28 per unit (as at 27 Feb 1992).

The current exit price of the Baring Australia Japan Trust managed fund is $1.28 per unit and the current entry price is $1.3625 per unit (as at 27 Feb 1992).

The minimum initial investment amount for the Baring Australia Japan Trust managed fund is $5,000.

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.