SWIP Asia Pacific A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0032146481

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Asia Pacific A Acc NAV
3 year SWIP Asia Pacific A Acc NAV
1 Year SWIP Asia Pacific A Acc NAV
6 Month SWIP Asia Pacific A Acc NAV
1 Month SWIP Asia Pacific A Acc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 8.5%
BHP Billiton 4.3%
Westpac banking 4.2%
Comm. Bank of Australia 3.4%
National Australia bank 2.9%
Woolworths 2.8%
Australia & New Zealand Bank 2.1%
Cheung Kong Holdings 2.0%
Sun Hung Kai Telecomm 2.0%
Rio Tinto 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 8.5%
BHP Billiton 4.3%
Westpac banking 4.2%
Comm. Bank of Australia 3.4%
Other 79.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/01/1980
Fund Manager Ian Vose
TER 1.87 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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