Optimal Japan Trust
Profile: Invests in the Japanese equity market with the objective of maximising investor returns. This includes hedging the portfolio and short selling stocks. It is Australian dollar denominated.
The following information is at 30 April 2012:
| Facts | |
| Denomination | A$ |
| Fund size | A$28M |
| Fund commenced | December 1999 |
| Country of Domicile | Australia |
| Minimum investment | A$ 500,000 |
| Minimum additional investments | A$ 500,000 |
| Dealing Frequency | Monthly |
| Current unit price (Series 1) | A$10.82 |
| Fees | |||
| Management Fee | 1 % per annum | ||
| Performance Fee | 20% above HWM | ||
| Entry Fee | Nil | ||
| Exit Fee | Nil | ||
| Brokerage Paid | Nil | ||
| Fund Performance* |
Fund (%)
|
| 1 month |
-2.87
|
| 3 months |
3.34
|
| 6 months |
1.60
|
| 1 year |
-2.61
|
| 2 years (compound pa) |
-1.58
|
| 3 years (compound pa) |
0.25
|
| 5 years (compound pa) |
-4.32
|
| Since inception (compound pa) Initial Series |
5.84
|
*Performance is measured using the currency denomination of the fund. The returns shown are for Series 1 and are inclusive of annual distributions made by the Trust.
Disclaimer:
Past performance is not a reliable indicator of future performance.
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