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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	15.73%	17.05%	28.75%	8.81%	27.24%	-%	-%
Growth return	0%	15.73%	17.05%	28.75%	8.81%	27.24%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI AC Golden Dragon NR AUD)
Total return	3.26%	13.81%	17.47%	27.96%	25.11%	1.73%	4.89%	8.26%

As at 31 Oct 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: 98.60%

Cash: 1.40%

General Information

Fund Details

Type	Description
Fund Name	ACH A - Share No.8 Ordinary
APIR Code	AAU0999AU
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	2 Dec 2019
Fund Size	$7.07 million (as at 30 Sep 2024)
Entry Price	$1.03 (as at 2 Nov 2024)
Exit Price	$1.03 (as at 2 Nov 2024)
Fund Status	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

What is the objective of the ACH A - Share No.8 Ordinary managed fund?

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.

What is the strategy for the ACH A - Share No.8 Ordinary managed fund?

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.

What is the APIR code of the ACH A - Share No.8 Ordinary managed fund?

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

What was ACH A - Share No.8 Ordinary’s total return last month?

ACH A - Share No.8 Ordinary’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was ACH A - Share No.8 Ordinary’s total return for the last three months?

ACH A - Share No.8 Ordinary’s total return for the last three months was 15.73%. This was made up of a growth return of 15.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is ACH A - Share No.8 Ordinary’s one-year total return?

ACH A - Share No.8 Ordinary’s one-year total return is 28.75%. This was made up of a growth return of 28.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is ACH A - Share No.8 Ordinary’s three-year total return?

ACH A - Share No.8 Ordinary’s one-year total return is 27.24%. This was made up of a growth return of 27.24% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the ACH A - Share No.8 Ordinary managed fund?

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

International Equities: 100%

Cash: 0%

What sector/asset class does the ACH A - Share No.8 Ordinary managed fund belong to?

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

What is the size of the ACH A - Share No.8 Ordinary managed fund?

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

What is the inception date of the ACH A - Share No.8 Ordinary managed fund?

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

What is the current entry price of the ACH A - Share No.8 Ordinary managed fund?

The current entry price of the ACH A - Share No.8 Ordinary managed fund is $1.03 per unit and the current exit price is $1.03 per unit (as at 2 Nov 2024).

What is the current exit price of the ACH A - Share No.8 Ordinary managed fund?

The current exit price of the ACH A - Share No.8 Ordinary managed fund is $1.03 per unit and the current entry price is $1.03 per unit (as at 2 Nov 2024).

What is the minimum investment amount for the ACH A - Share No.8 Ordinary managed fund?

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.

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