Performance

Select the fund to view its investment profile, performance and monthly investment manager's reports.

Funds
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Optimal Japan Fund
This fund invests in the Japanese equity market with the objective of maximising returns for investors. This includes hedging the portfolio and short selling stocks. It is US dollar denominated.

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Optimal Japan Trust
This fund 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.

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Optimal Japan Absolute Long Fund
This fund invests in the Japanese equity market with the objective of maximising investor returns. The fund may be hedged using index futures. It is US dollar denominated and the Japanese securities positions are not hedged back into the base currency. As a result, it is exposed to fluctuations in the Japanese Yen against the US dollar.

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Optimal Asia Fund
This fund invests in the Asia Pacific (ex Japan) equity markets with the objective of maximising investor returns. This includes hedging the portfolio and short selling stocks. It is US dollar denominated.