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  5. Citifunds Japanese Hedged Equity Growth - Managed fund profile

Citifunds Japanese Hedged Equity Growth - Managed Fund (Closed)

Fund Objective
To provide long term capital appreciation with low to moderate risk through investment in high quality Japanese equities.
Fund Strategy
Investment in securities comprising the Morgan Stanley Capital International Japan Index together with cash, futures and options.

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 10.04% 7.57% 7.41% 17.23% -% -% -% -%
Growth return 10.04% 7.57% 7.41% 17.23% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI Japan NR USD)
Total return 3.02% 11.01% 20.1% 25.78% 9.18% 3.69% -% 6.69%
As at 31 May 1990. 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
89.03%
Cash
10.81%
Property
0.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Citifunds Japanese Hedged Equity Growth
Closed
Citifunds Investment Services Limited
Equity Japan
Not Rated
Investment Fund
1 Sep 1988
$0.3 million (as at 12 Jun 1990)
$1.228 (as at 12 Jun 1990)
$1.228 (as at 12 Jun 1990)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00

FAQs about the Citifunds Japanese Hedged Equity Growth

The objective of the Citifunds Japanese Hedged Equity Growth managed fund is To provide long term capital appreciation with low to moderate risk through investment in high quality Japanese equities.

The strategy of the Citifunds Japanese Hedged Equity Growth managed fund is Investment in securities comprising the Morgan Stanley Capital International Japan Index together with cash, futures and options.

The APIR code of the Citifunds Japanese Hedged Equity Growth managed fund is .

Citifunds Japanese Hedged Equity Growth’s total return last month was 10.04%. This was made up of a growth return of 10.04% and an income return of 0%. These returns were calculated as at 31 May 1990.

Citifunds Japanese Hedged Equity Growth’s total return for the last three months was 7.57%. This was made up of a growth return of 7.57% and an income return of 0%%. These returns were calculated as at 31 May 1990.

Citifunds Japanese Hedged Equity Growth’s one-year total return is 17.23%. This was made up of a growth return of 17.23% and an income return of 0%. These returns were calculated as at 31 May 1990.

Citifunds Japanese Hedged Equity Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1990.

The asset allocation of the Citifunds Japanese Hedged Equity Growth managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Citifunds Japanese Hedged Equity Growth managed fund is Citifunds Investment Services Limited.

The Citifunds Japanese Hedged Equity Growth managed fund belongs to the Equity Japan sector/asset class.

As at 12 Jun 1990, the size of the Citifunds Japanese Hedged Equity Growth managed fund was $0.3 million.

The Citifunds Japanese Hedged Equity Growth managed fund has an inception date of 1 Sep 1988.

The current entry price of the Citifunds Japanese Hedged Equity Growth managed fund is $1.228 per unit and the current exit price is $1.228 per unit (as at 12 Jun 1990).

The current exit price of the Citifunds Japanese Hedged Equity Growth managed fund is $1.228 per unit and the current entry price is $1.228 per unit (as at 12 Jun 1990).

The minimum initial investment amount for the Citifunds Japanese Hedged Equity Growth managed fund is $3,000.

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.