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  5. MA ChinaAMC Equity - Managed fund profile

MA ChinaAMC Equity - Managed Fund

Fund Objective
The Fund aims to provide investors with capital growth and to outperform its Benchmark over the long term.
Fund Strategy
Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

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 7.72% 10.46% 18.26% 0.45% -11.43% -15.05% -% -%
Growth return 7.72% 10.46% 18.26% 0.45% -11.43% -15.05% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 5.43% 15.23% 27.98% 38.19% 17.03% 7.53% 4.91% 7.53%
As at 28 Feb 2025. 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
98.85%
Cash
1.15%

General Information

Fund Details
Type Description
MA ChinaAMC Equity
MRL1364AU
Equity Greater China
star (as at 28 Feb 2025)
Investment Fund
16 Nov 2021
$1.11 million (as at 6 Dec 2024)
$0.5389 (as at 28 Feb 2025)
$0.5356 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 1.20% (as at 20 Apr 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the MA ChinaAMC Equity

The objective of the MA ChinaAMC Equity managed fund is The Fund aims to provide investors with capital growth and to outperform its Benchmark over the long term.

The strategy of the MA ChinaAMC Equity managed fund is Fund targets an exposure of greater than or equal to 80% of net asset value (NAV) to Chinese equity securities and up to 20% of its assets in cash or cash equivalents.

The APIR code of the MA ChinaAMC Equity managed fund is MRL1364AU.

MA ChinaAMC Equity’s total return last month was 7.72%. This was made up of a growth return of 7.72% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

MA ChinaAMC Equity’s total return for the last three months was 10.46%. This was made up of a growth return of 10.46% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

MA ChinaAMC Equity’s one-year total return is 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

MA ChinaAMC Equity’s one-year total return is -15.05%. This was made up of a growth return of -15.05% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the MA ChinaAMC Equity managed fund is :

International Equities
100%
Cash
0%

The MA ChinaAMC Equity managed fund belongs to the Equity Greater China sector/asset class.

As at 6 Dec 2024, the size of the MA ChinaAMC Equity managed fund was $1.11 million.

The MA ChinaAMC Equity managed fund has an inception date of 16 Nov 2021.

The current entry price of the MA ChinaAMC Equity managed fund is $0.5389 per unit and the current exit price is $0.5356 per unit (as at 28 Feb 2025).

The current exit price of the MA ChinaAMC Equity managed fund is $0.5356 per unit and the current entry price is $0.5389 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the MA ChinaAMC Equity managed fund is $100,000. Minimum additional investment is $10000.

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.