Nomura Australian Japan Growth Trust - Managed Fund (Closed)

Fund Objective

Long term capital growth through a diversified portfolio of investments linked to Japanese economy using a disciplined approach to valuation criteria for acquiring and selling shares to minimise risks.

Fund Strategy

To maximise opportunity and reduce risk by investing in a diversified portfolio of Japanese companies in different stages of development. Sectorised diversification will be pursued extensively depending on market, general or economic conditions. Currency fluctuations over the short term are generally not hedged, although longer term movements may be. Multi-scenerio sensitivity analysis is used to aid decision making.

Fund Performance Comparison

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Peers

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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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-11.09%	-3.16%	10.57%	27.27%	-1.69%	-2.57%	-3.09%	-%
Growth return	-11.09%	-3.16%	10.57%	27.27%	-1.69%	-2.57%	-3.09%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI Japan NR USD)
Total return	4.05%	9.65%	9.48%	11.17%	14.84%	11.29%	8.39%	5.71%

As at 31 Oct 1993. 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: 98.53%

Cash: 1.37%

Property: 0.09%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Nomura Australian Japan Growth Trust
Fund Status	Closed
Responsible Entity	Nomura Australia Management Co Ltd
APIR Code	NOM0001AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 1988
Fund Size	$0.71 million (as at 31 Oct 1993)
Entry Price	n/a
Exit Price	$0.7132 (as at 30 Nov 1993)
Fund Status	Finalised

Offer information

Type	Description
MER	4.54% (as at 30 Jun 1990)
Minimum initial investment	$1,000.00

FAQs about the Nomura Australian Japan Growth Trust

What is the objective of the Nomura Australian Japan Growth Trust managed fund?

The objective of the Nomura Australian Japan Growth Trust managed fund is Long term capital growth through a diversified portfolio of investments linked to Japanese economy using a disciplined approach to valuation criteria for acquiring and selling shares to minimise risks.

What is the strategy for the Nomura Australian Japan Growth Trust managed fund?

The strategy of the Nomura Australian Japan Growth Trust managed fund is To maximise opportunity and reduce risk by investing in a diversified portfolio of Japanese companies in different stages of development. Sectorised diversification will be pursued extensively depending on market, general or economic conditions. Currency fluctuations over the short term are generally not hedged, although longer term movements may be. Multi-scenerio sensitivity analysis is used to aid decision making.

What is the APIR code of the Nomura Australian Japan Growth Trust managed fund?

The APIR code of the Nomura Australian Japan Growth Trust managed fund is NOM0001AU.

What was Nomura Australian Japan Growth Trust’s total return last month?

Nomura Australian Japan Growth Trust’s total return last month was -11.09%. This was made up of a growth return of -11.09% and an income return of 0%. These returns were calculated as at 31 Oct 1993.

What was Nomura Australian Japan Growth Trust’s total return for the last three months?

Nomura Australian Japan Growth Trust’s total return for the last three months was -3.16%. This was made up of a growth return of -3.16% and an income return of 0%%. These returns were calculated as at 31 Oct 1993.

What is Nomura Australian Japan Growth Trust’s one-year total return?

Nomura Australian Japan Growth Trust’s one-year total return is 27.27%. This was made up of a growth return of 27.27% and an income return of 0%. These returns were calculated as at 31 Oct 1993.

What is Nomura Australian Japan Growth Trust’s three-year total return?

Nomura Australian Japan Growth Trust’s one-year total return is -2.57%. This was made up of a growth return of -2.57% and an income return of 0%. These returns were calculated as at 31 Oct 1993.

What is the asset allocation of the Nomura Australian Japan Growth Trust managed fund?

The asset allocation of the Nomura Australian Japan Growth Trust managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Nomura Australian Japan Growth Trust managed fund?

The Responsible Entity for the Nomura Australian Japan Growth Trust managed fund is Nomura Australia Management Co Ltd.

What sector/asset class does the Nomura Australian Japan Growth Trust managed fund belong to?

The Nomura Australian Japan Growth Trust managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Nomura Australian Japan Growth Trust managed fund?

As at 31 Oct 1993, the size of the Nomura Australian Japan Growth Trust managed fund was $0.71 million.

What is the inception date of the Nomura Australian Japan Growth Trust managed fund?

The Nomura Australian Japan Growth Trust managed fund has an inception date of 1 Apr 1988.

What is the current entry price of the Nomura Australian Japan Growth Trust managed fund?

The current entry price of the Nomura Australian Japan Growth Trust managed fund is $ per unit and the current exit price is $0.7132 per unit (as at 30 Nov 1993).

What is the current exit price of the Nomura Australian Japan Growth Trust managed fund?

The current exit price of the Nomura Australian Japan Growth Trust managed fund is $0.7132 per unit and the current entry price is $ per unit (as at 30 Nov 1993).

What is the minimum investment amount for the Nomura Australian Japan Growth Trust managed fund?

The minimum initial investment amount for the Nomura Australian Japan Growth Trust 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.

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