Optimal Asia Fund

Profile: 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. US dollar denominated.  The following information is at 30 June 2010.

Facts
Fund size	US$47.7M
Fund commenced	1 December 2004
Minimum investment	US$200,000
Minimum additional investments	US$50,000
Dealing Frequency	Monthly
Current share price	US$ 147.90

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	-0.62
3 months	-6.37
6 months	-6.21
1 year	4.84
2 years (compound pa)	-6.35
3 years (compound pa)	-1.23
5 years (compound pa)	7.30
Since inception (compound pa)	7.27

* Performance is measured using the currency denomination of the fund.

Disclaimer:

Past performance is not a reliable indicator of future performance.

Back to top

Back to Performance