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Challenger China Share Fund

Fund manager Challenger Managed Investments Limited
APIR code HBC0027AU
S&P Rating starstarstar
Morningstar Rating™ QuestionMark starstarstarstar
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Investment Trusts
Fund inception date 21 Dec 2004
Fund objective The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Golden Dragon Index ? unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund strategy The Fund will take equity positions in securities listed predominantly across Greater China (China, Hong Kong and Taiwan). Five Oceans considers that over the longterm, superior risk adjusted returns are generated through an emphasis on high conviction stock selection and attention to capital protection rather than by following an index. It believes in valuation analysis that can provide a different view to the market, on either a company?s profi tability or growth.
Fund size $19.78 million (as at 31 Jan 2012 )
Entry price $1.3639 (as at 08 Feb 2012)
Exit price $1.3541 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 0.0000
Distribution as at date 30 Dec 2011
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 4.71% 1.73% -18.43% 1.20% -2.69% 8.21%
Growth return 4.71% 1.73% -18.43% 1.08% -5.74% 4.12%
Income return 0.00% 0.00% 0.00% 0.11% 2.87% 3.59%
Peer group rank/group size 23 (45) 24 (44) 34 (40) 20 (30) 11 (21) N/A
Morningstar peer group return 4.75% 2.06% -9.53% 5.20% -2.08% N/A
Market return 1.31% 2.22% -8.99% -1.86% -7.67% 8.64%
Asset Allocation (as at 31/08/2009)
Class
% held
Australian Shares
0.00%
International Shares
99.08%
Cash
0.92%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 30/09/2011)
Holding
% held
China Mobile Ltd.
5.89%
PetroChina Co Ltd
5.16%
Cheung Kong Holdings Ltd.
4.74%
Jardine Strategic Holdings Limited
4.12%
Taiwan Semiconductor Manufacturing
4.05%
HSBC Holdings PLC
4.04%
Standard Chartered PLC
3.71%
Daphne International Holdings Ltd.
3.36%
Guangzhou Automobile Group Co. Ltd.
3.07%
China Construction Bank Corp
3.05%
Investment Details
Initial investment $5000.00
Additional investment $1000.00
Redemption amount $1000.00
Regular savings plan Yes
Standard entry fee N/A
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 2.30%
Performance fee 0.00%
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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