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  5. Fidelity Advantage South East Asia Trust - Managed fund profile

Fidelity Advantage South East Asia Trust - Managed Fund (Closed)

Fund Objective
To provide superior long-term returns greater than the MSCI AC Far East Free ex-Japan plus Malaysia Index, through investment in the Asian ex-Japan markets.
Fund Strategy
Investment will be made in companies with positive earnings momentum selling at reasonable valuations making use of the opportunities available through medium to smaller sized companies. The Manager has appointed Fidelity International Limited as the investment manager.

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 -1.94% 4.69% -12.73% -22.97% 18.01% 6.74% -% -%
Growth return -1.94% 4.69% -12.73% -34.69% 8.67% 1.03% -% -%
Income return 0% 0% 0% 11.72% 9.34% 5.71% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 28 Feb 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Advantage South East Asia Trust
International Equities
96.83%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.31%
Cash
3.50%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Fidelity Advantage South East Asia Trust
Closed
Fidelity Investments Australia Limited
FID0005AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 Jan 1996
$17.81 million (as at 28 Feb 2001)
$10.42 (as at 18 Jul 2002)
$10.42 (as at 18 Jul 2002)
Finalised
Offer information
Type Description

FAQs about the Fidelity Advantage South East Asia Trust

The objective of the Fidelity Advantage South East Asia Trust managed fund is To provide superior long-term returns greater than the MSCI AC Far East Free ex-Japan plus Malaysia Index, through investment in the Asian ex-Japan markets.

The strategy of the Fidelity Advantage South East Asia Trust managed fund is Investment will be made in companies with positive earnings momentum selling at reasonable valuations making use of the opportunities available through medium to smaller sized companies. The Manager has appointed Fidelity International Limited as the investment manager.

The APIR code of the Fidelity Advantage South East Asia Trust managed fund is FID0005AU.

Fidelity Advantage South East Asia Trust’s total return last month was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 28 Feb 2001.

Fidelity Advantage South East Asia Trust’s total return for the last three months was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%%. These returns were calculated as at 28 Feb 2001.

Fidelity Advantage South East Asia Trust’s one-year total return is -22.97%. This was made up of a growth return of -34.69% and an income return of 11.72%. These returns were calculated as at 28 Feb 2001.

Fidelity Advantage South East Asia Trust’s one-year total return is 6.74%. This was made up of a growth return of 1.03% and an income return of 5.71%. These returns were calculated as at 28 Feb 2001.

The asset allocation of the Fidelity Advantage South East Asia Trust managed fund is :

International Equities
96.83%
Cash
3.17%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fidelity Advantage South East Asia Trust managed fund is Fidelity Investments Australia Limited.

The Fidelity Advantage South East Asia Trust managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 28 Feb 2001, the size of the Fidelity Advantage South East Asia Trust managed fund was $17.81 million.

The Fidelity Advantage South East Asia Trust managed fund has an inception date of 1 Jan 1996.

The current entry price of the Fidelity Advantage South East Asia Trust managed fund is $10.42 per unit and the current exit price is $10.42 per unit (as at 18 Jul 2002).

The current exit price of the Fidelity Advantage South East Asia Trust managed fund is $10.42 per unit and the current entry price is $10.42 per unit (as at 18 Jul 2002).

The minimum initial investment amount for the Fidelity Advantage South East Asia Trust managed fund is $.

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.