InvestSMART

BT - 5 Arrows Asian Opportunities - Managed Fund (Closed)

Fund Objective
To deliver above average capital growth, primarily through capital appreciation and to outperform the MSCI Combined Far East ex-Japan Free Index (A$). Investment period is at least five years.
Fund Strategy
Invests in the Asian stock markets. It has the flexibility to invest up to 30% in Japan from time to time. Proposed initial asset allocation by geographic region is: Hong Kong 42%, Malaysia 19.7%, Singapore 13.6%, Indonesia 2.6%, Phillipines 2.5%, Thailand 12.1%, Korea 5.5%, cash 2%. Rothschild will also look for investment opportunities in other countries, eg. Vietnam, Taiwan, India, and Pakistan, as these become available.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -13.12% -27.8% -16.24% -16.92% -6.27% -6.77% -% -%
Growth return -13.12% -27.8% -16.24% -16.92% -6.84% -7.66% -% -%
Income return 0% 0% 0% 0% 0.57% 0.89% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 31 Oct 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
94.10%
Australian Equities
2.90%
Cash
2.98%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
BT - 5 Arrows Asian Opportunities
Closed
BT Funds Management No.2 Limited
RFA0015AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
13 Dec 1993
$3.7 million (as at 31 Oct 1997)
$0.718 (as at 13 Nov 1997)
$0.717 (as at 13 Nov 1997)
Finalised
Offer information
Type Description
MER 2.38% (as at 30 Jun 1997)
Minimum initial investment $2,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BT - 5 Arrows Asian Opportunities

The objective of the BT - 5 Arrows Asian Opportunities managed fund is To deliver above average capital growth, primarily through capital appreciation and to outperform the MSCI Combined Far East ex-Japan Free Index (A$). Investment period is at least five years.

The strategy of the BT - 5 Arrows Asian Opportunities managed fund is Invests in the Asian stock markets. It has the flexibility to invest up to 30% in Japan from time to time. Proposed initial asset allocation by geographic region is: Hong Kong 42%, Malaysia 19.7%, Singapore 13.6%, Indonesia 2.6%, Phillipines 2.5%, Thailand 12.1%, Korea 5.5%, cash 2%. Rothschild will also look for investment opportunities in other countries, eg. Vietnam, Taiwan, India, and Pakistan, as these become available.

The APIR code of the BT - 5 Arrows Asian Opportunities managed fund is RFA0015AU.

BT - 5 Arrows Asian Opportunities’s total return last month was -13.12%. This was made up of a growth return of -13.12% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows Asian Opportunities’s total return for the last three months was -27.8%. This was made up of a growth return of -27.8% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows Asian Opportunities’s one-year total return is -16.92%. This was made up of a growth return of -16.92% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

BT - 5 Arrows Asian Opportunities’s one-year total return is -6.77%. This was made up of a growth return of -7.66% and an income return of 0.89%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the BT - 5 Arrows Asian Opportunities managed fund is :

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

The Responsible Entity for the BT - 5 Arrows Asian Opportunities managed fund is BT Funds Management No.2 Limited.

The BT - 5 Arrows Asian Opportunities managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 1997, the size of the BT - 5 Arrows Asian Opportunities managed fund was $3.7 million.

The BT - 5 Arrows Asian Opportunities managed fund has an inception date of 13 Dec 1993.

The current entry price of the BT - 5 Arrows Asian Opportunities managed fund is $0.718 per unit and the current exit price is $0.717 per unit (as at 13 Nov 1997).

The current exit price of the BT - 5 Arrows Asian Opportunities managed fund is $0.717 per unit and the current entry price is $0.718 per unit (as at 13 Nov 1997).

The minimum initial investment amount for the BT - 5 Arrows Asian Opportunities 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.