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  5. Thornton - Pacific Little Dragons Fund - Managed fund profile

Thornton - Pacific Little Dragons Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 2.61% -1.92% -18.76% -17.57% -11.5% -7.01% -9.1% 9.48%
Growth return 2.61% -1.92% -18.76% -17.57% -11.5% -7.02% -9.1% 9.47%
Income return 0% 0% 0% 0% 0% 0.01% 0% 0.01%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.39% 13.78% 12.93% 21.67% 15.49% 13.62% 7.52% 7.78%
As at 31 Oct 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Thornton - Pacific Little Dragons Fund
Closed
Thornton Investment Mgmt (Asia) Ltd
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 Jan 1987
$54.34 million (as at 31 Oct 1998)
$41.27 (as at 30 Oct 1998)
$39.31 (as at 30 Oct 1998)
Finalised
Offer information
Type Description

FAQs about the Thornton - Pacific Little Dragons Fund

The objective of the Thornton - Pacific Little Dragons Fund managed fund is N/A

The strategy of the Thornton - Pacific Little Dragons Fund managed fund is N/A

The APIR code of the Thornton - Pacific Little Dragons Fund managed fund is .

Thornton - Pacific Little Dragons Fund’s total return last month was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 31 Oct 1998.

Thornton - Pacific Little Dragons Fund’s total return for the last three months was -1.92%. This was made up of a growth return of -1.92% and an income return of 0%%. These returns were calculated as at 31 Oct 1998.

Thornton - Pacific Little Dragons Fund’s one-year total return is -17.57%. This was made up of a growth return of -17.57% and an income return of 0%. These returns were calculated as at 31 Oct 1998.

Thornton - Pacific Little Dragons Fund’s one-year total return is -7.01%. This was made up of a growth return of -7.02% and an income return of 0.01%. These returns were calculated as at 31 Oct 1998.

The asset allocation of the Thornton - Pacific Little Dragons Fund managed fund is :

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

The Responsible Entity for the Thornton - Pacific Little Dragons Fund managed fund is Thornton Investment Mgmt (Asia) Ltd.

The Thornton - Pacific Little Dragons Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 1998, the size of the Thornton - Pacific Little Dragons Fund managed fund was $54.34 million.

The Thornton - Pacific Little Dragons Fund managed fund has an inception date of 1 Jan 1987.

The current entry price of the Thornton - Pacific Little Dragons Fund managed fund is $41.27 per unit and the current exit price is $39.31 per unit (as at 30 Oct 1998).

The current exit price of the Thornton - Pacific Little Dragons Fund managed fund is $39.31 per unit and the current entry price is $41.27 per unit (as at 30 Oct 1998).

The minimum initial investment amount for the Thornton - Pacific Little Dragons Fund managed fund is $.

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.