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JF - India Equity Fund - Managed Fund (Closed)

Fund Objective
To provide medium to long-term capital growth. Suggested investment horizon is 5 to 7 years.
Fund Strategy
Invests in the JF India Trust (Hong Kong), which invests in Indian subcontinent securities, namely India, Pakistan and Sri Lanka.

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 -1.78% 12.91% 13.27% 8.97% 4.71% -7.09% -% -%
Growth return -1.78% 12.91% 13.27% 8.97% 4.71% -7.09% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JF - India Equity Fund
International Equities
111.81%
Cash
-11.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
1.85%
Australian Equities
5.98%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
JF - India Equity Fund
Closed
Jardine Fleming Australia Management Ltd
JFA0009AU
Equity World Other
Not Rated
Investment Fund
18 Oct 1988
$1.18 million (as at 31 May 1998)
n/a
$0.595 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 2.60% (as at 30 Jun 1997)
Minimum initial investment $1,000.00
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FAQs about the JF - India Equity Fund

The objective of the JF - India Equity Fund managed fund is To provide medium to long-term capital growth. Suggested investment horizon is 5 to 7 years.

The strategy of the JF - India Equity Fund managed fund is Invests in the JF India Trust (Hong Kong), which invests in Indian subcontinent securities, namely India, Pakistan and Sri Lanka.

The APIR code of the JF - India Equity Fund managed fund is JFA0009AU.

JF - India Equity Fund’s total return last month was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 31 May 1998.

JF - India Equity Fund’s total return for the last three months was 12.91%. This was made up of a growth return of 12.91% and an income return of 0%%. These returns were calculated as at 31 May 1998.

JF - India Equity Fund’s one-year total return is 8.97%. This was made up of a growth return of 8.97% and an income return of 0%. These returns were calculated as at 31 May 1998.

JF - India Equity Fund’s one-year total return is -7.09%. This was made up of a growth return of -7.09% and an income return of 0%. These returns were calculated as at 31 May 1998.

The asset allocation of the JF - India Equity Fund managed fund is :

International Equities
111.81%
Cash
-11.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JF - India Equity Fund managed fund is Jardine Fleming Australia Management Ltd.

The JF - India Equity Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 1998, the size of the JF - India Equity Fund managed fund was $1.18 million.

The JF - India Equity Fund managed fund has an inception date of 18 Oct 1988.

The current entry price of the JF - India Equity Fund managed fund is $ per unit and the current exit price is $0.595 per unit (as at 30 Jun 1998).

The current exit price of the JF - India Equity Fund managed fund is $0.595 per unit and the current entry price is $ per unit (as at 30 Jun 1998).

The minimum initial investment amount for the JF - India Equity 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.