PB China Australia Equity

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity: Asia Pacific Ex Japan
Date Launched March 2, 2010
Approved Fund Size 1,500,000,000
Fund Price as at September 29, 2014
Buy 0.2090
Sell 0.2090
NAV 0.2090
Daily prices courtesy of TheEdge Financial Daily

Objective

Seeks to achieve capital growth over the medium to long term period by investing in a diversified portfolio of China and Australian stocks.

Distribution Policy: Distributions will be incidental. main focus of the Fund will be on securing capital growth. Distributions, if any, are declared at the end of each financial year.
Financial Year End: 31 August.

Investor Profile

Investor Profile

  • aggressive risk-reward temperament
  • medium to long-term investor
  • can withstand extended periods of market highs and lows in pursuit of capital growth

Strategy

The fund will invest in China and Australian stocks listed on the China, Hong Kong, Australia and other permitted markets.

The fund generally maintains equity exposure within a range of 75% to 98% against its NAV. However the equity range of the fund may be lower depending on the Fund Manager’s assessment of the equity markets. The balance of the fund’s NAV may also invest in domestic and foreign fixed income securities and money market instruments.


Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (Refer to Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.6%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

 
Fund Documents
Prospectus Refer to company website or branch office.

 

Fund Performance

Fund Performance as at 2012-07-24
1 Month Return
6 Month Return -11.1540585312 %
1 Year Return -32.3962128215 %
3 Year Return
5 Year Return
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare PB China Australia Equity with:

CategoryCompany
Equity: Asia Pacific Ex Japan
Funds:
Public Mutual Bhd
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