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  5. Voyager Pan Asia Fund - Managed fund profile

Voyager Pan Asia Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with total returns of 15% p.a. after fees and expenses. It is intended that these returns will exhibit a low level of Volatility and will have a low Correlation to the returns of more traditional Benchmarked Funds. Recommended investment time frame: 5 to 7 years.
Fund Strategy
The Fund aims to achieve this objective by employing a Market Neutral, Pairs Based Approach. It achieves this by investing in a Diversified portfolio of Long and Short equity Positions across the Asian region with the value of the Short Positions roughly equal to that of the Long Positions.

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 0.04% 1.49% -1.4% 2.07% -% -% -% -%
Growth return 0.04% 1.49% -1.4% 2.07% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 30 Nov 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Voyager Pan Asia Fund
Australian Equities
11.10%
International Equities
88.90%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Voyager Pan Asia Fund (Wholesale)
Closed
Voyager Funds Management Pty Limited
ETL0076AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
6 Jul 2006
$11.5 million (as at 31 Oct 2007)
$1.035 (as at 30 Nov 2007)
$1.0308 (as at 30 Nov 2007)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.88% (as at 30 Jun 2007) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 31 May 2007)

Holding (as at 31 May 2007) Type % of Portfolio
Zinifex Ltd Stock 7.61%
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FAQs about the Voyager Pan Asia Fund

The objective of the Voyager Pan Asia Fund managed fund is The Fund aims to provide investors with total returns of 15% p.a. after fees and expenses. It is intended that these returns will exhibit a low level of Volatility and will have a low Correlation to the returns of more traditional Benchmarked Funds. Recommended investment time frame: 5 to 7 years.

The strategy of the Voyager Pan Asia Fund managed fund is The Fund aims to achieve this objective by employing a Market Neutral, Pairs Based Approach. It achieves this by investing in a Diversified portfolio of Long and Short equity Positions across the Asian region with the value of the Short Positions roughly equal to that of the Long Positions.

The APIR code of the Voyager Pan Asia Fund managed fund is ETL0076AU.

Voyager Pan Asia Fund’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 30 Nov 2007.

Voyager Pan Asia Fund’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 30 Nov 2007.

Voyager Pan Asia Fund’s one-year total return is 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 30 Nov 2007.

Voyager Pan Asia Fund’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 30 Nov 2007.

The asset allocation of the Voyager Pan Asia Fund managed fund is :

Australian Equities
11.10%
International Equities
88.90%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Voyager Pan Asia Fund managed fund is Voyager Funds Management Pty Limited.

The Voyager Pan Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2007, the size of the Voyager Pan Asia Fund managed fund was $11.5 million.

The Voyager Pan Asia Fund managed fund has an inception date of 6 Jul 2006.

The current entry price of the Voyager Pan Asia Fund managed fund is $1.035 per unit and the current exit price is $1.0308 per unit (as at 30 Nov 2007).

The current exit price of the Voyager Pan Asia Fund managed fund is $1.0308 per unit and the current entry price is $1.035 per unit (as at 30 Nov 2007).

The minimum initial investment amount for the Voyager Pan Asia Fund 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.