


The objective of the trust is to provide income and obtain capital growth,in the countries of the Far East and Australasia,excluding Japan.
| Name | % Net Assets |
|---|---|
| Telstra Corp | 3.0% |
| Wesfarmers Ltd | 3.0% |
| Dah Sing Bank | 2.6% |
| Taiwan Semicon | 2.5% |
| BOC HK | 2.4% |
| KB Financial GP | 2.4% |
| Fosters Group | 2.4% |
| Lite-On Tech | 2.4% |
| Chunghwa New TW | 2.3% |
| Samsung ElecPrf | 2.3% |
| Key | % Net Assets |
|---|---|
| 3.0% | |
| 3.0% | |
| 2.6% | |
| 2.5% | |
| 88.9% |
| 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 | 01/10/1983 |
|---|---|
| Fund Manager | n/a |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 25 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.05 |
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