Fund Details
The Fund aims to provide capital growth over the long term through a long/short investment strategy focussed on pan-Asian equities1.
The Fund invests throughout Asia in companies with strong revenue and earnings growth, whether due to increases in demand, market share, or structural changes in the market itself (e.g. technological innovation).
1 Includes Hong Kong/China, Taiwan, Korea, Japan, ASEAN and India.
Who is the investment manager?
Australian Unity Funds Management's joint venture partner, Seres Asset Management Limited (Seres), is the investment manager of the Fund. Seres is located in Hong Kong and is authorised and regulated by the Securities and Futures Commission, Hong Kong.
Who should invest in the Fund?
This Fund is typically suited to investors who:
- are looking for exposure to pan-Asian growth opportunities;
- have a high risk tolerance; and
- have at least a five-year investment outlook.
Benefits of the Fund
- Access to an experienced team of Asian equities managers based in Hong Kong.
- Potential for a positive return regardless of economic conditions.
- Distributions paid half-yearly
Fund
| Inception Date | Fund Size at 30-Apr-2013 | Distribution Frequency | Minimum Initial Investment |
| 30-Apr-10 | $21.41m | Half Yearly | $5,000.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
23-May-13 |
$1.0331 |
$1.0269 |
|
Performance
| As At |
3 mths % |
6 mths % |
1 yr % p.a |
2 yrs % p.a |
3 yrs % p.a |
5 yrs % p.a |
|
30-Apr-13 |
9.76 |
19.97 |
18.84 |
6.13 |
n/a |
n/a |
|
Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the Product Disclosure Statement, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs, and should not be influenced by historical data such as past performance.
