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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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.

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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	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	4.39%	13.78%	12.93%	21.67%	15.49%	13.62%	7.52%	7.78%

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%

Average Allocation of Peers

Australian Equities: 0%

International Equities: 97.04%

Cash: 2.89%

Property & Infrastructure: 0.06%

General Information

Fund Details

Type	Description
Fund Name	Voyager Pan Asia Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Voyager Funds Management Pty Limited
APIR Code	ETL0076AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Jul 2006
Fund Size	$11.5 million (as at 31 Oct 2007)
Entry Price	$1.035 (as at 30 Nov 2007)
Exit Price	$1.0308 (as at 30 Nov 2007)
Fund Status	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

What is the objective of the Voyager Pan Asia Fund managed 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.

What is the strategy for the Voyager Pan Asia Fund managed fund?

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.

What is the APIR code of the Voyager Pan Asia Fund managed fund?

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

What was Voyager Pan Asia Fund’s total return last month?

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.

What was Voyager Pan Asia Fund’s total return for the last three months?

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.

What is Voyager Pan Asia Fund’s one-year total return?

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.

What is Voyager Pan Asia Fund’s three-year total return?

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.

What is the asset allocation of the Voyager Pan Asia Fund managed fund?

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%

Who is the responsible Entity of the Voyager Pan Asia Fund managed fund?

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

What sector/asset class does the Voyager Pan Asia Fund managed fund belong to?

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

What is the size of the Voyager Pan Asia Fund managed fund?

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

What is the inception date of the Voyager Pan Asia Fund managed fund?

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

What is the current entry price of the Voyager Pan Asia Fund managed fund?

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).

What is the current exit price of the Voyager Pan Asia Fund managed fund?

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).

What is the minimum investment amount for the Voyager Pan Asia Fund managed fund?

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.

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