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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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23 Dec 1987
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Fund objective
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The Fund aims to outperform its benchmark over rolling five year periods while providing capital growth over the medium to long-term.
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Fund strategy
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The Fund will primarily be invested in the shares of Asian (ex Japan) companies but may also invest in equity securities, hybrid securities (for example, convertible notes, preference shares and partly-paid shares) and shares in unlisted companies provided they are expected to list within 18 months.
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Fund size
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$38.94
million (as at
31 Dec 2011
)
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Entry price
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$2.4411
(as at
02 Feb 2012)
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Exit price
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$2.4217
(as at
02 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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0.0000
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Distribution as at date
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30 Dec 2011
|