Perpetual - Fidelity SE Asia NEF - Managed Fund (Closed)

Fund Objective

Aims to achieve long term capital growth through investment in South East Asian Shares (excl. Japan).

Fund Strategy

Invests through direct or indirect investment in quality South East Asian shares (East Asia excluding Japan). Investments of the Fund are managed by Fidelity. The Fund may also invest in other funds managed within the Perpetual Group, as well as securities listed on a stock exchange and unlisted securities, currency and currency contracts of any country, options and underwriting contracts. Asset ranges: South East Asian 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	-1.26%	4.43%	6.88%	-1.81%	9.42%	-3.3%	-7.42%	-%
Growth return	-1.26%	4.43%	6.88%	-1.81%	9.42%	-3.3%	-7.42%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual - Fidelity SE Asia NEF

International Equities: 97.60%

Cash: 2.40%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 91.31%

Cash: 2.84%

Australian Equities: 5.84%

Property & Infrastructure: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Perpetual - Fidelity SE Asia NEF
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0056AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Aug 1998
Fund Size	$0.8 million (as at 31 Jan 2005)
Entry Price	n/a
Exit Price	$1.414 (as at 31 Jan 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	2.71% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.71% (as at 30 Jun 2008)
Minimum initial investment

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FAQs about the Perpetual - Fidelity SE Asia NEF

What is the objective of the Perpetual - Fidelity SE Asia NEF managed fund?

The objective of the Perpetual - Fidelity SE Asia NEF managed fund is Aims to achieve long term capital growth through investment in South East Asian Shares (excl. Japan).

What is the strategy for the Perpetual - Fidelity SE Asia NEF managed fund?

The strategy of the Perpetual - Fidelity SE Asia NEF managed fund is Invests through direct or indirect investment in quality South East Asian shares (East Asia excluding Japan). Investments of the Fund are managed by Fidelity. The Fund may also invest in other funds managed within the Perpetual Group, as well as securities listed on a stock exchange and unlisted securities, currency and currency contracts of any country, options and underwriting contracts. Asset ranges: South East Asian shares 90-100%, cash 0-10%.

What is the APIR code of the Perpetual - Fidelity SE Asia NEF managed fund?

The APIR code of the Perpetual - Fidelity SE Asia NEF managed fund is PER0056AU.

What was Perpetual - Fidelity SE Asia NEF’s total return last month?

Perpetual - Fidelity SE Asia NEF’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What was Perpetual - Fidelity SE Asia NEF’s total return for the last three months?

Perpetual - Fidelity SE Asia NEF’s total return for the last three months was 4.43%. This was made up of a growth return of 4.43% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

What is Perpetual - Fidelity SE Asia NEF’s one-year total return?

Perpetual - Fidelity SE Asia NEF’s one-year total return is -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What is Perpetual - Fidelity SE Asia NEF’s three-year total return?

Perpetual - Fidelity SE Asia NEF’s one-year total return is -3.3%. This was made up of a growth return of -3.3% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What is the asset allocation of the Perpetual - Fidelity SE Asia NEF managed fund?

The asset allocation of the Perpetual - Fidelity SE Asia NEF managed fund is :

International Equities: 97.60%

Cash: 2.40%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Perpetual - Fidelity SE Asia NEF managed fund?

The Responsible Entity for the Perpetual - Fidelity SE Asia NEF managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual - Fidelity SE Asia NEF managed fund belong to?

The Perpetual - Fidelity SE Asia NEF managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Perpetual - Fidelity SE Asia NEF managed fund?

As at 31 Jan 2005, the size of the Perpetual - Fidelity SE Asia NEF managed fund was $0.8 million.

What is the inception date of the Perpetual - Fidelity SE Asia NEF managed fund?

The Perpetual - Fidelity SE Asia NEF managed fund has an inception date of 15 Aug 1998.

What is the current entry price of the Perpetual - Fidelity SE Asia NEF managed fund?

The current entry price of the Perpetual - Fidelity SE Asia NEF managed fund is $ per unit and the current exit price is $1.414 per unit (as at 31 Jan 2005).

What is the current exit price of the Perpetual - Fidelity SE Asia NEF managed fund?

The current exit price of the Perpetual - Fidelity SE Asia NEF managed fund is $1.414 per unit and the current entry price is $ per unit (as at 31 Jan 2005).

What is the minimum investment amount for the Perpetual - Fidelity SE Asia NEF managed fund?

The minimum initial investment amount for the Perpetual - Fidelity SE Asia NEF 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.

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