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 and is Australian dollar denominated. The following information is at  30 June 2010.

Facts
Denomination	A$
Fund size	A$39.7 M
Fund commenced	December 1999
Country of Domicile	Australia
Minimum investment	A$ 500,000
Minimum additional investments	A$ 500,000
Dealing Frequency	Monthly
Current unit price (Series 1)	A$10.17

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	-3.24
3 months	-6.44
6 months	-0.68
1 year	-5.66
2 years (compound pa)	6.96
3 years (compound pa)	-4.42
5 years (compound pa)	1.68
Since inception (compound pa) Series 1	5.80

*Performance is measured using the currency denomination of the fund.  The returns are inclusive of annual distributions made by the Trust.

Disclaimer:
Past performance is not a reliable indicator of future performance.

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