Syd Fund Mgrs Japanese Trust - Managed Fund (Closed)

Fund Objective

Long term capital appreciation.

Fund Strategy

To invest in the securities of emerging Japanese growth companies.

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

% p.a.

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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	-6.13%	1.05%	-0.2%	-17.13%	-%	-%	-%	-%
Growth return	-6.13%	1.05%	-0.2%	-17.13%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
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 Mar 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0%

International Equities: 99.42%

Cash: 0.54%

Property & Infrastructure: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Syd Fund Mgrs Japanese Trust
Fund Status	Closed
Responsible Entity	Sydney Fund Managers Limited
APIR Code
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	9 Mar 1988
Fund Size	$1 million (as at 28 Feb 1989)
Entry Price	$0.8767 (as at 31 Mar 1989)
Exit Price	$0.8287 (as at 31 Mar 1989)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Syd Fund Mgrs Japanese Trust

What is the objective of the Syd Fund Mgrs Japanese Trust managed fund?

The objective of the Syd Fund Mgrs Japanese Trust managed fund is Long term capital appreciation.

What is the strategy for the Syd Fund Mgrs Japanese Trust managed fund?

The strategy of the Syd Fund Mgrs Japanese Trust managed fund is To invest in the securities of emerging Japanese growth companies.

What is the APIR code of the Syd Fund Mgrs Japanese Trust managed fund?

The APIR code of the Syd Fund Mgrs Japanese Trust managed fund is .

What was Syd Fund Mgrs Japanese Trust’s total return last month?

Syd Fund Mgrs Japanese Trust’s total return last month was -6.13%. This was made up of a growth return of -6.13% and an income return of 0%. These returns were calculated as at 31 Mar 1989.

What was Syd Fund Mgrs Japanese Trust’s total return for the last three months?

Syd Fund Mgrs Japanese Trust’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Mar 1989.

What is Syd Fund Mgrs Japanese Trust’s one-year total return?

Syd Fund Mgrs Japanese Trust’s one-year total return is -17.13%. This was made up of a growth return of -17.13% and an income return of 0%. These returns were calculated as at 31 Mar 1989.

What is Syd Fund Mgrs Japanese Trust’s three-year total return?

Syd Fund Mgrs Japanese Trust’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 31 Mar 1989.

What is the asset allocation of the Syd Fund Mgrs Japanese Trust managed fund?

The asset allocation of the Syd Fund Mgrs Japanese Trust managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Syd Fund Mgrs Japanese Trust managed fund?

The Responsible Entity for the Syd Fund Mgrs Japanese Trust managed fund is Sydney Fund Managers Limited.

What sector/asset class does the Syd Fund Mgrs Japanese Trust managed fund belong to?

The Syd Fund Mgrs Japanese Trust managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Syd Fund Mgrs Japanese Trust managed fund?

As at 28 Feb 1989, the size of the Syd Fund Mgrs Japanese Trust managed fund was $1 million.

What is the inception date of the Syd Fund Mgrs Japanese Trust managed fund?

The Syd Fund Mgrs Japanese Trust managed fund has an inception date of 9 Mar 1988.

What is the current entry price of the Syd Fund Mgrs Japanese Trust managed fund?

The current entry price of the Syd Fund Mgrs Japanese Trust managed fund is $0.8767 per unit and the current exit price is $0.8287 per unit (as at 31 Mar 1989).

What is the current exit price of the Syd Fund Mgrs Japanese Trust managed fund?

The current exit price of the Syd Fund Mgrs Japanese Trust managed fund is $0.8287 per unit and the current entry price is $0.8767 per unit (as at 31 Mar 1989).

What is the minimum investment amount for the Syd Fund Mgrs Japanese Trust managed fund?

The minimum initial investment amount for the Syd Fund Mgrs Japanese Trust managed fund is $1,000.

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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