Deutsche Wholesale - Top 50 Asia Fund - Managed Fund

Fund Performance Comparison

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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

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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 5.98 0.93 -15.09 -18.71 -14.52 - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.56 -0.64 -0.08 3.59 6.76 10.89 9.8 8.4
As as 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Wholesale - Top 50 Asia Fund
Australian Equities
48%
International Equities
31.90%
Property
10%
Fixed Interest
10.10%
Cash
0%
Average Allocation of Peers
Australian Equities
0.31%
International Equities
88.52%
Property
0%
Fixed Interest
0%
Cash
11.17%

General Information

Fund Details
Type Description
Deutsche Wholesale - Top 50 Asia Fund (Wholesale)
Closed
Deutsche Bank Australia
DEU0107AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
5 Jul 1999
n/a
n/a
n/a
Fund Objective
To achieve high capital appreciation. Benchmark of the Fund is the MSCI Pacific Index in A$ (unhedged) with net dividends reinvested. Suggested investment period is 7 years.
Fund Strategy
Invests in the equity securities of issuers (approximately 50) with a domicile or business focus in Asian countries, including Australia, China, Hong Kong, India, Indonesia, Japan, South Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Investment manager is DWS Finanz Service GmbH (DWS). Asset allocation ranges: Asian securities 80-100%, cash 0-20%.
Offer information
Type Description
Minimum initial investment $500,000

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%