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  5. ACH A - Share No.8 Ordinary - Managed fund profile

ACH A - Share No.8 Ordinary - Managed Fund

Fund Objective
The Fund aims to outperform the CSI 300 Index, a capitalisation-weighted stock market index designed to replicate the performance of top 300 stocks traded in the Shanghai and Shenzhen stock exchanges, before taxes and fees. There is no guarantee that the objective will be achieved. It is merely an indication of what ACH aims to achieve over the relevant period. The Fund may not be successful in meeting this objective. Returns are not guaranteed.
Fund Strategy
The Fund is actively managed and focused on delivering maximum returns, while aiming to protect against downside risk through the flexibility to hold up significant portion as cash and short-term money market instruments (if circumstances require). The Fund will invest only in companies' stocks that are listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. Investment capital will be allocated through a wide variety of industries.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.91% 12.36% 12.36% 17.65% 6.6% 19.23% -% -%
Growth return -2.91% 12.36% 12.36% 17.65% 6.6% 19.23% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return -3.87% 11.07% 11.8% 22.12% 11.45% -0.25% 3.45% 7.37%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
98.82%
Cash
1.18%

General Information

Fund Details
Type Description
ACH A - Share No.8 Ordinary
AAU0999AU
Equity Greater China
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
2 Dec 2019
$7.07 million (as at 30 Sep 2024)
$1 (as at 30 Nov 2024)
$1 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 2% (as at 1 Oct 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $1,000,000

FAQs about the ACH A - Share No.8 Ordinary

The objective of the ACH A - Share No.8 Ordinary managed fund is The Fund aims to outperform the CSI 300 Index, a capitalisation-weighted stock market index designed to replicate the performance of top 300 stocks traded in the Shanghai and Shenzhen stock exchanges, before taxes and fees. There is no guarantee that the objective will be achieved. It is merely an indication of what ACH aims to achieve over the relevant period. The Fund may not be successful in meeting this objective. Returns are not guaranteed.

The strategy of the ACH A - Share No.8 Ordinary managed fund is The Fund is actively managed and focused on delivering maximum returns, while aiming to protect against downside risk through the flexibility to hold up significant portion as cash and short-term money market instruments (if circumstances require). The Fund will invest only in companies' stocks that are listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. Investment capital will be allocated through a wide variety of industries.

The APIR code of the ACH A - Share No.8 Ordinary managed fund is AAU0999AU.

ACH A - Share No.8 Ordinary’s total return last month was -2.91%. This was made up of a growth return of -2.91% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ACH A - Share No.8 Ordinary’s total return for the last three months was 12.36%. This was made up of a growth return of 12.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ACH A - Share No.8 Ordinary’s one-year total return is 17.65%. This was made up of a growth return of 17.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ACH A - Share No.8 Ordinary’s one-year total return is 19.23%. This was made up of a growth return of 19.23% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ACH A - Share No.8 Ordinary managed fund is :

International Equities
100%
Cash
0%

The ACH A - Share No.8 Ordinary managed fund belongs to the Equity Greater China sector/asset class.

As at 30 Sep 2024, the size of the ACH A - Share No.8 Ordinary managed fund was $7.07 million.

The ACH A - Share No.8 Ordinary managed fund has an inception date of 2 Dec 2019.

The current entry price of the ACH A - Share No.8 Ordinary managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2024).

The current exit price of the ACH A - Share No.8 Ordinary managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the ACH A - Share No.8 Ordinary managed fund is $500,000. Minimum additional investment is $1000000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.