InvestSMART

Optimum Corporate Super - JBWere Japan Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium- to long-term capital growth by investing in Japanese companies. Recommended investment timeframe is 5-7 years-plus. Benchmark: MSCI Japan Index.
Fund Strategy
Invests in companies listed or quoted on Japanese share markets. Minimum 80% invested in securities at all times. Up to 20% of the Fund's currency exposure can be hedged back to A$. The Manager has appointed Wellington Management Company to manage the international assets of the Fund.

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 -4.33% -17.33% -19.93% -28.71% -14.81% -4.6% -% -%
Growth return -4.33% -17.33% -19.93% -28.71% -14.81% -4.6% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI Japan NR USD)
Total return 2.44% 8.02% 20.29% 16.36% 18.93% 21.21% 8.98% 8.24%
As at 29 Feb 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - JBWere Japan Wholesale
International Equities
99.06%
Cash
0.94%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Optimum Corporate Super - JBWere Japan Wholesale
Closed
Suncorp Portfolio Services Limited
RSA0057AU
Equity Japan
Not Rated
Superannuation Fund
28 Jan 2005
$0.08 million (as at 31 Mar 2008)
$0.8582 (as at 20 Mar 2008)
$0.8565 (as at 20 Mar 2008)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.22% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2008)

Holding (as at 31 Jan 2008) Type % of Portfolio
TOYOTA MOTOR CORPORATION Stock 7.11%
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FAQs about the Optimum Corporate Super - JBWere Japan Wholesale

The objective of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is To achieve medium- to long-term capital growth by investing in Japanese companies. Recommended investment timeframe is 5-7 years-plus. Benchmark: MSCI Japan Index.

The strategy of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is Invests in companies listed or quoted on Japanese share markets. Minimum 80% invested in securities at all times. Up to 20% of the Fund's currency exposure can be hedged back to A$. The Manager has appointed Wellington Management Company to manage the international assets of the Fund.

The APIR code of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is RSA0057AU.

Optimum Corporate Super - JBWere Japan Wholesale’s total return last month was -4.33%. This was made up of a growth return of -4.33% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere Japan Wholesale’s total return for the last three months was -17.33%. This was made up of a growth return of -17.33% and an income return of 0%%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere Japan Wholesale’s one-year total return is -28.71%. This was made up of a growth return of -28.71% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere Japan Wholesale’s one-year total return is -4.6%. This was made up of a growth return of -4.6% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

The asset allocation of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is :

International Equities
99.06%
Cash
0.94%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Optimum Corporate Super - JBWere Japan Wholesale managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - JBWere Japan Wholesale managed fund belongs to the Equity Japan sector/asset class.

As at 31 Mar 2008, the size of the Optimum Corporate Super - JBWere Japan Wholesale managed fund was $0.08 million.

The Optimum Corporate Super - JBWere Japan Wholesale managed fund has an inception date of 28 Jan 2005.

The current entry price of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is $0.8582 per unit and the current exit price is $0.8565 per unit (as at 20 Mar 2008).

The current exit price of the Optimum Corporate Super - JBWere Japan Wholesale managed fund is $0.8565 per unit and the current entry price is $0.8582 per unit (as at 20 Mar 2008).

The minimum initial investment amount for the Optimum Corporate Super - JBWere Japan Wholesale managed fund is $0.

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.