InvestSMART

Schroder Japan Fund - Managed Fund (Closed)

Fund Objective
To outperform the TSE First Section Index over the longer-term (3-5 years).
Fund Strategy
Invests in equities listed on Japanese Stock Exchanges. Schroder Investment Management (Japan) Limited in Tokyo has been appointed to act as investment adviser for 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 -5.07% -8.95% -0.69% -18.41% -19.82% -8.24% -1.06% -%
Growth return -5.07% -8.95% -0.69% -18.41% -28.02% -27.29% -13.95% -%
Income return 0% 0% 0% 0% 8.2% 19.05% 12.89% -%
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 31 Jul 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Japan Fund
International Equities
100%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.03%
Cash
0.91%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Schroder Japan Fund (Wholesale)
Closed
Schroder Investment Management Australia
SCH0007AU
Equity Japan
Not Rated
Investment Fund
9 Aug 1996
$0.75 million (as at 31 Jul 2002)
$0.5019 (as at 14 Aug 2002)
$0.4959 (as at 14 Aug 2002)
Finalised
Offer information
Type Description
MER 0.99% (as at 30 Jun 2001)
Minimum initial investment $100,000

FAQs about the Schroder Japan Fund

The objective of the Schroder Japan Fund managed fund is To outperform the TSE First Section Index over the longer-term (3-5 years).

The strategy of the Schroder Japan Fund managed fund is Invests in equities listed on Japanese Stock Exchanges. Schroder Investment Management (Japan) Limited in Tokyo has been appointed to act as investment adviser for the Fund.

The APIR code of the Schroder Japan Fund managed fund is SCH0007AU.

Schroder Japan Fund’s total return last month was -5.07%. This was made up of a growth return of -5.07% and an income return of 0%. These returns were calculated as at 31 Jul 2002.

Schroder Japan Fund’s total return for the last three months was -8.95%. This was made up of a growth return of -8.95% and an income return of 0%%. These returns were calculated as at 31 Jul 2002.

Schroder Japan Fund’s one-year total return is -18.41%. This was made up of a growth return of -18.41% and an income return of 0%. These returns were calculated as at 31 Jul 2002.

Schroder Japan Fund’s one-year total return is -8.24%. This was made up of a growth return of -27.29% and an income return of 19.05%. These returns were calculated as at 31 Jul 2002.

The asset allocation of the Schroder Japan Fund managed fund is :

International Equities
100%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Schroder Japan Fund managed fund is Schroder Investment Management Australia.

The Schroder Japan Fund managed fund belongs to the Equity Japan sector/asset class.

As at 31 Jul 2002, the size of the Schroder Japan Fund managed fund was $0.75 million.

The Schroder Japan Fund managed fund has an inception date of 9 Aug 1996.

The current entry price of the Schroder Japan Fund managed fund is $0.5019 per unit and the current exit price is $0.4959 per unit (as at 14 Aug 2002).

The current exit price of the Schroder Japan Fund managed fund is $0.4959 per unit and the current entry price is $0.5019 per unit (as at 14 Aug 2002).

The minimum initial investment amount for the Schroder Japan Fund managed fund is $100,000.

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.