


The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Pacific Rim, Far East, Indian subcontinent and Australasian equity markets.
| Name | % Net Assets |
|---|---|
| BHP BILLITON LIMITED | 4.4% |
| China Mobile | 3.8% |
| Samsung Electronics | 3.4% |
| National Australia Bank | 2.8% |
| Commonwealth Bk of Aust | 2.6% |
| Aust & NZ Bank | 2.5% |
| PetroChina | 2.1% |
| Shinhan Financial | 1.9% |
| QBE Insurance | 1.9% |
| Hyundai Heavy Industries | 1.8% |
| Key | % Net Assets |
|---|---|
| 4.4% | |
| 3.8% | |
| 3.4% | |
| 2.8% | |
| 85.6% |
| 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 | 01/09/1984 |
|---|---|
| Fund Manager | Mike Gleason, Gerald Cambell, Jeff Kerrigan |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.10 |
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