InvestSMART

Perpetual ASEAN - Managed Fund (Closed)

Fund Objective
To provide unitholders with capital growth from the stockmarkets of the Asian and Pacifice regions excluding Japan.
Fund Strategy
To invest primarily in equities in ASEAN stockmarkets which comprise Indonesia, Malaysia, Philippines, Singapore and Thailand. It is intended to actively manage the fund without set market weightings.

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 2.37% 15.03% 34.73% 40.82% 27.37% -% -% -%
Growth return 2.37% 15.03% 34.73% 40.82% 25.83% -% -% -%
Income return 0% 0% 0% 0% 1.54% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 28 Feb 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
International Equities
94.10%
Australian Equities
2.90%
Cash
2.98%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
Perpetual ASEAN
Closed
Perpetual Investment Management Ltd
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
14 Apr 1990
$6.98 million (as at 5 Feb 1993)
n/a
$0.6266 (as at 26 Mar 1993)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Perpetual ASEAN

The objective of the Perpetual ASEAN managed fund is To provide unitholders with capital growth from the stockmarkets of the Asian and Pacifice regions excluding Japan.

The strategy of the Perpetual ASEAN managed fund is To invest primarily in equities in ASEAN stockmarkets which comprise Indonesia, Malaysia, Philippines, Singapore and Thailand. It is intended to actively manage the fund without set market weightings.

The APIR code of the Perpetual ASEAN managed fund is .

Perpetual ASEAN’s total return last month was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%. These returns were calculated as at 28 Feb 1993.

Perpetual ASEAN’s total return for the last three months was 15.03%. This was made up of a growth return of 15.03% and an income return of 0%%. These returns were calculated as at 28 Feb 1993.

Perpetual ASEAN’s one-year total return is 40.82%. This was made up of a growth return of 40.82% and an income return of 0%. These returns were calculated as at 28 Feb 1993.

Perpetual ASEAN’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 28 Feb 1993.

The asset allocation of the Perpetual ASEAN managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Perpetual ASEAN managed fund is Perpetual Investment Management Ltd.

The Perpetual ASEAN managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 5 Feb 1993, the size of the Perpetual ASEAN managed fund was $6.98 million.

The Perpetual ASEAN managed fund has an inception date of 14 Apr 1990.

The current entry price of the Perpetual ASEAN managed fund is $ per unit and the current exit price is $0.6266 per unit (as at 26 Mar 1993).

The current exit price of the Perpetual ASEAN managed fund is $0.6266 per unit and the current entry price is $ per unit (as at 26 Mar 1993).

The minimum initial investment amount for the Perpetual ASEAN managed fund is $2,000.

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.