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  5. Hambros ADF - Japanese Fund - Managed fund profile

Hambros ADF - Japanese Fund - Managed Fund (Closed)

Fund Objective
High Growth.
Fund Strategy
Invest in Japanese and South East Asian equities.

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.
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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 -0.29% 5.73% 0.03% 1.64% 3.21% -% -% -%
Growth return -0.29% 5.73% 0.03% 1.64% 3.21% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI Japan NR USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
As at 31 Jan 1989. 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
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Hambros ADF - Japanese Fund
Closed
Hambros Aust. Investment Mngmnt Ltd
Equity Japan
Not Rated
Superannuation Fund
18 Sep 1986
$0.19 million (as at 27 Jan 1989)
$1.1168 (as at 2 Feb 1989)
$1.0722 (as at 2 Feb 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Hambros ADF - Japanese Fund

The objective of the Hambros ADF - Japanese Fund managed fund is High Growth.

The strategy of the Hambros ADF - Japanese Fund managed fund is Invest in Japanese and South East Asian equities.

The APIR code of the Hambros ADF - Japanese Fund managed fund is .

Hambros ADF - Japanese Fund’s total return last month was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 31 Jan 1989.

Hambros ADF - Japanese Fund’s total return for the last three months was 5.73%. This was made up of a growth return of 5.73% and an income return of 0%%. These returns were calculated as at 31 Jan 1989.

Hambros ADF - Japanese Fund’s one-year total return is 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Jan 1989.

Hambros ADF - Japanese 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 31 Jan 1989.

The asset allocation of the Hambros ADF - Japanese Fund managed fund is :

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

The Responsible Entity for the Hambros ADF - Japanese Fund managed fund is Hambros Aust. Investment Mngmnt Ltd.

The Hambros ADF - Japanese Fund managed fund belongs to the Equity Japan sector/asset class.

As at 27 Jan 1989, the size of the Hambros ADF - Japanese Fund managed fund was $0.19 million.

The Hambros ADF - Japanese Fund managed fund has an inception date of 18 Sep 1986.

The current entry price of the Hambros ADF - Japanese Fund managed fund is $1.1168 per unit and the current exit price is $1.0722 per unit (as at 2 Feb 1989).

The current exit price of the Hambros ADF - Japanese Fund managed fund is $1.0722 per unit and the current entry price is $1.1168 per unit (as at 2 Feb 1989).

The minimum initial investment amount for the Hambros ADF - Japanese Fund managed fund is $1,000.

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.