InvestSMART

JF - International Emerging Markets 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 Fleming Emerging Markets Fund (Luxembourg) which invests in the stock markets of the world's emerging market countries. Investments will generally be in the larger companieslisted in markets and will include a spread of markets. In addition, unlisted securities may be held.

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 -9.94% -2.07% 2.4% -5.77% -% -% -% -%
Growth return -9.94% -2.07% 2.4% -12.88% -% -% -% -%
Income return 0% 0% 0% 7.11% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JF - International Emerging Markets Fund
International Equities
83.18%
Cash
16.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.66%
Cash
2.10%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
JF - International Emerging Markets Fund
Closed
Jardine Fleming Australia Management Ltd
JFA0018AU
Equity Emerging Markets
Not Rated
Investment Fund
13 Nov 1996
$0.13 million (as at 31 May 1998)
n/a
$0.836 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 2.50% (as at 30 Jun 1997)
Minimum initial investment $1,000.00

FAQs about the JF - International Emerging Markets Fund

The objective of the JF - International Emerging Markets 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 - International Emerging Markets Fund managed fund is Invests in Fleming Emerging Markets Fund (Luxembourg) which invests in the stock markets of the world's emerging market countries. Investments will generally be in the larger companieslisted in markets and will include a spread of markets. In addition, unlisted securities may be held.

The APIR code of the JF - International Emerging Markets Fund managed fund is JFA0018AU.

JF - International Emerging Markets Fund’s total return last month was -9.94%. This was made up of a growth return of -9.94% and an income return of 0%. These returns were calculated as at 31 May 1998.

JF - International Emerging Markets Fund’s total return for the last three months was -2.07%. This was made up of a growth return of -2.07% and an income return of 0%%. These returns were calculated as at 31 May 1998.

JF - International Emerging Markets Fund’s one-year total return is -5.77%. This was made up of a growth return of -12.88% and an income return of 7.11%. These returns were calculated as at 31 May 1998.

JF - International Emerging Markets 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 May 1998.

The asset allocation of the JF - International Emerging Markets Fund managed fund is :

International Equities
83.18%
Cash
16.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JF - International Emerging Markets Fund managed fund is Jardine Fleming Australia Management Ltd.

The JF - International Emerging Markets Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 1998, the size of the JF - International Emerging Markets Fund managed fund was $0.13 million.

The JF - International Emerging Markets Fund managed fund has an inception date of 13 Nov 1996.

The current entry price of the JF - International Emerging Markets Fund managed fund is $ per unit and the current exit price is $0.836 per unit (as at 30 Jun 1998).

The current exit price of the JF - International Emerging Markets Fund managed fund is $0.836 per unit and the current entry price is $ per unit (as at 30 Jun 1998).

The minimum initial investment amount for the JF - International Emerging Markets 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.