InvestSMART

Perpetual - Fidelity Wholesale Japan - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth through investment in Japanese shares.
Fund Strategy
To invest in direct or indirect investments in quality Japanese shares.

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 -0.36% 6.51% -0.54% 7.63% 17.84% 3.93% -% -%
Growth return -0.36% 6.51% -0.54% 6.92% 16.74% 2.92% -% -%
Income return 0% 0% 0% 0.71% 1.1% 1.01% -% -%
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 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual - Fidelity Wholesale Japan
International Equities
97.42%
Cash
2.58%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
99.12%
Cash
0.84%
Property & Infrastructure
0.03%

General Information

Fund Details
Type Description
Perpetual - Fidelity Wholesale Japan (Wholesale)
Closed
Perpetual Investment Management Ltd
PER0104AU
Equity Japan
Not Rated
Investment Fund
4 Apr 2000
$13.3 million (as at 31 Jan 2005)
$0.557 (as at 31 Jan 2005)
$0.556 (as at 31 Jan 2005)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2008)
Minimum initial investment $50,000
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FAQs about the Perpetual - Fidelity Wholesale Japan

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

The strategy of the Perpetual - Fidelity Wholesale Japan managed fund is To invest in direct or indirect investments in quality Japanese shares.

The APIR code of the Perpetual - Fidelity Wholesale Japan managed fund is PER0104AU.

Perpetual - Fidelity Wholesale Japan’s total return last month was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Perpetual - Fidelity Wholesale Japan’s total return for the last three months was 6.51%. This was made up of a growth return of 6.51% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

Perpetual - Fidelity Wholesale Japan’s one-year total return is 7.63%. This was made up of a growth return of 6.92% and an income return of 0.71%. These returns were calculated as at 31 Jan 2005.

Perpetual - Fidelity Wholesale Japan’s one-year total return is 3.93%. This was made up of a growth return of 2.92% and an income return of 1.01%. These returns were calculated as at 31 Jan 2005.

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

International Equities
97.42%
Cash
2.58%
Property & Infrastructure
0%

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

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

As at 31 Jan 2005, the size of the Perpetual - Fidelity Wholesale Japan managed fund was $13.3 million.

The Perpetual - Fidelity Wholesale Japan managed fund has an inception date of 4 Apr 2000.

The current entry price of the Perpetual - Fidelity Wholesale Japan managed fund is $0.557 per unit and the current exit price is $0.556 per unit (as at 31 Jan 2005).

The current exit price of the Perpetual - Fidelity Wholesale Japan managed fund is $0.556 per unit and the current entry price is $0.557 per unit (as at 31 Jan 2005).

The minimum initial investment amount for the Perpetual - Fidelity Wholesale Japan managed fund is $50,000.

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.