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 |
---|---|
Bhp Billiton Ltd | 3.1% |
China Mobile (red Chip) | 2.7% |
Samsung Electronics | 2.2% |
Commonwealth Bank Of Australia | 1.7% |
Other | 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 | 03/11/2003 |
---|---|
Fund Manager | George Gosden |
TER | - |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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