Optimal Asia Pacific Fund

Profile: Invests in the Asia Pacific equity markets with the objective of maximizing investor returns. This includes hedging the portfolio and short selling stocks. US dollar denominated. This fund launched on 3 December 2007.   The following information is at 30 June 2010.

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Facts
Fund size	US$23.8M
Fund commenced	3 December 2007
Minimum investment	US$1,000,000
Minimum additional investments	US$250,000
Dealing Frequency	Monthly
Current share price	US$77.33
Redemption Notice Period	3 Months

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	-2.27
3 months	-11.05
6 months	-7.08
1 year	-2.59
2 years	-9.85
Since inception (compound)	-9.52

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

Disclaimer:

Past performance is not a reliable indicator of future performance.

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