Perpetual WealthFocus Investments - Fidelity Japan - Managed Fund (Closed)

Fund Objective

Aims to achieve long term capital growth through investment in Japanese shares.

Fund Strategy

To invest in direct or indirect investments in quality Japanese shares. Asset allocation ranges: Japanese shares 90-100%, cash 0-10%.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.62%	2.4%	-2.96%	8.4%	17.23%	-0.23%	-11.69%	2.21%
Growth return	-1.62%	2.4%	-2.96%	8.4%	17.23%	-0.23%	-12.9%	1.5%
Income return	0%	0%	0%	0%	0%	0%	1.21%	0.71%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investments - Fidelity Japan

International Equities: 93.15%

Cash: 6.85%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.04%

Cash: 0.93%

Property & Infrastructure: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Investments - Fidelity Japan
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0034AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 1986
Fund Size	$6.4 million (as at 31 Jan 2005)
Entry Price	$0.433 (as at 3 Mar 2005)
Exit Price	$0.432 (as at 3 Mar 2005)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.50%
MER	2.15% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2008)
Minimum initial investment	$2,000.00

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FAQs about the Perpetual WealthFocus Investments - Fidelity Japan

What is the objective of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The objective of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is Aims to achieve long term capital growth through investment in Japanese shares.

What is the strategy for the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The strategy of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is To invest in direct or indirect investments in quality Japanese shares. Asset allocation ranges: Japanese shares 90-100%, cash 0-10%.

What is the APIR code of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The APIR code of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is PER0034AU.

What was Perpetual WealthFocus Investments - Fidelity Japan’s total return last month?

Perpetual WealthFocus Investments - Fidelity Japan’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What was Perpetual WealthFocus Investments - Fidelity Japan’s total return for the last three months?

Perpetual WealthFocus Investments - Fidelity Japan’s total return for the last three months was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

What is Perpetual WealthFocus Investments - Fidelity Japan’s one-year total return?

Perpetual WealthFocus Investments - Fidelity Japan’s one-year total return is 8.4%. This was made up of a growth return of 8.4% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is Perpetual WealthFocus Investments - Fidelity Japan’s three-year total return?

Perpetual WealthFocus Investments - Fidelity Japan’s one-year total return is -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is the asset allocation of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The asset allocation of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is :

International Equities: 93.15%

Cash: 6.85%

Property & Infrastructure: 0%

Who is the responsible Entity of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The Responsible Entity for the Perpetual WealthFocus Investments - Fidelity Japan managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Investments - Fidelity Japan managed fund belong to?

The Perpetual WealthFocus Investments - Fidelity Japan managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

As at 31 Jan 2005, the size of the Perpetual WealthFocus Investments - Fidelity Japan managed fund was $6.4 million.

What is the inception date of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The Perpetual WealthFocus Investments - Fidelity Japan managed fund has an inception date of 14 Apr 1986.

What is the current entry price of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The current entry price of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is $0.433 per unit and the current exit price is $0.432 per unit (as at 3 Mar 2005).

What is the current exit price of the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The current exit price of the Perpetual WealthFocus Investments - Fidelity Japan managed fund is $0.432 per unit and the current entry price is $0.433 per unit (as at 3 Mar 2005).

What is the minimum investment amount for the Perpetual WealthFocus Investments - Fidelity Japan managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Investments - Fidelity Japan 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.

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