


The Fund aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| Bhp Billiton Ltd | 3.1% |
| China Mobile (red Chip) | 2.7% |
| Samsung Electronics | 2.2% |
| Commonwealth Bank Of Australia | 1.7% |
| Reliance Industries | 1.4% |
| National Australia Bank | 1.4% |
| Posco | 1.3% |
| Taiwan Semiconductor Mfg. | 1.3% |
| Australia & New Zealand Bk. Grp. | 1.2% |
| Westpac Banking Corp | 1.2% |
| Key | % Net Assets |
|---|---|
| 3.1% | |
| 2.7% | |
| 2.2% | |
| 1.7% | |
| 90.3% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 07/03/1987 |
|---|---|
| Fund Manager | George Gosden |
| Minimum Investment | |
|---|---|
| Initial | 1000000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.09 |
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