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Dresdner RCM - Pacific Investment Fund - Managed Fund (Closed)

Fund Objective
To provide medium- to long-term capital growth. Performance objective is to outperform the MSCI All Countries Asia Pacific Free Index, by at least 3% per annum over 5 years or longer.
Fund Strategy
Invests solely in Dresdner RCM Pacific Equities Trust, which invests in Asian (incl. Japanese) securities. The Responsible Entity currently intends the Trust will be fully invested in companies listed on Asian stockmarkets including Japan at most times. At discretion of Responsible Entity, and if appropriate, Aust stocks will be held, with cash only to be held to facilitate efficient management. Investment adviser to the Responsible Entity for the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.

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 1.46% -5.1% -19.74% -29.22% -23.46% -22.65% -8.41% -%
Growth return 1.46% -5.1% -19.74% -29.22% -23.95% -22.98% -8.78% -%
Income return 0% 0% 0% 0% 0.49% 0.33% 0.37% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dresdner RCM - Pacific Investment Fund
International Equities
98.56%
Cash
1.44%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Dresdner RCM - Pacific Investment Fund (Wholesale)
Closed
Allianz Global Investors Australia
JFA0003AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
22 Nov 1993
$0.21 million (as at 30 Apr 2003)
$0.2384 (as at 3 Jun 2003)
$0.2384 (as at 3 Jun 2003)
Finalised
Offer information
Type Description
MER 1.21% (as at 30 Jun 2002)
Minimum initial investment $50,000

FAQs about the Dresdner RCM - Pacific Investment Fund

The objective of the Dresdner RCM - Pacific Investment Fund managed fund is To provide medium- to long-term capital growth. Performance objective is to outperform the MSCI All Countries Asia Pacific Free Index, by at least 3% per annum over 5 years or longer.

The strategy of the Dresdner RCM - Pacific Investment Fund managed fund is Invests solely in Dresdner RCM Pacific Equities Trust, which invests in Asian (incl. Japanese) securities. The Responsible Entity currently intends the Trust will be fully invested in companies listed on Asian stockmarkets including Japan at most times. At discretion of Responsible Entity, and if appropriate, Aust stocks will be held, with cash only to be held to facilitate efficient management. Investment adviser to the Responsible Entity for the Trust is Dresdner RCM Global Investors Asia Ltd, based in Hong Kong.

The APIR code of the Dresdner RCM - Pacific Investment Fund managed fund is JFA0003AU.

Dresdner RCM - Pacific Investment Fund’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Pacific Investment Fund’s total return for the last three months was -5.1%. This was made up of a growth return of -5.1% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Pacific Investment Fund’s one-year total return is -29.22%. This was made up of a growth return of -29.22% and an income return of 0%. These returns were calculated as at 31 May 2003.

Dresdner RCM - Pacific Investment Fund’s one-year total return is -22.65%. This was made up of a growth return of -22.98% and an income return of 0.33%. These returns were calculated as at 31 May 2003.

The asset allocation of the Dresdner RCM - Pacific Investment Fund managed fund is :

International Equities
98.56%
Cash
1.44%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Dresdner RCM - Pacific Investment Fund managed fund is Allianz Global Investors Australia.

The Dresdner RCM - Pacific Investment Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Apr 2003, the size of the Dresdner RCM - Pacific Investment Fund managed fund was $0.21 million.

The Dresdner RCM - Pacific Investment Fund managed fund has an inception date of 22 Nov 1993.

The current entry price of the Dresdner RCM - Pacific Investment Fund managed fund is $0.2384 per unit and the current exit price is $0.2384 per unit (as at 3 Jun 2003).

The current exit price of the Dresdner RCM - Pacific Investment Fund managed fund is $0.2384 per unit and the current entry price is $0.2384 per unit (as at 3 Jun 2003).

The minimum initial investment amount for the Dresdner RCM - Pacific Investment Fund managed fund is $50,000.

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.