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  5. Deutsche Wholesale - Top 50 Asia Fund - Managed fund profile

Deutsche Wholesale - Top 50 Asia Fund - Managed Fund (Closed)

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%.

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 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 1.72% 11.6% 11.89% 9.42% 5.2% -1.68% 3.47% 8%
As at 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%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
94.27%
Property
1.96%
Fixed Interest
0.01%
Cash
3.54%
Alternatives
0.23%

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
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the Deutsche Wholesale - Top 50 Asia Fund

The objective of the Deutsche Wholesale - Top 50 Asia Fund managed fund is 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.

The strategy of the Deutsche Wholesale - Top 50 Asia Fund managed fund is 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%.

The APIR code of the Deutsche Wholesale - Top 50 Asia Fund managed fund is DEU0107AU.

Deutsche Wholesale - Top 50 Asia Fund’s total return last month was 5.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2001.

Deutsche Wholesale - Top 50 Asia Fund’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2001.

Deutsche Wholesale - Top 50 Asia Fund’s one-year total return is -18.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2001.

Deutsche Wholesale - Top 50 Asia Fund’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 30 Nov 2001.

The asset allocation of the Deutsche Wholesale - Top 50 Asia Fund managed fund is :

Australian Equities
48%
International Equities
31.90%
Property
10%
Fixed Interest
10.10%
Cash
0%
Alternatives
0%

The Responsible Entity for the Deutsche Wholesale - Top 50 Asia Fund managed fund is Deutsche Bank Australia.

The Deutsche Wholesale - Top 50 Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Nov 2001, the size of the Deutsche Wholesale - Top 50 Asia Fund managed fund was $ million.

The Deutsche Wholesale - Top 50 Asia Fund managed fund has an inception date of 5 Jul 1999.

The current entry price of the Deutsche Wholesale - Top 50 Asia Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Deutsche Wholesale - Top 50 Asia Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Deutsche Wholesale - Top 50 Asia Fund managed fund is $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 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.