All Star Nomura China Fund

Fund Profile

Investment objective

To provide long-term capital growth from exposure to a portfolio of actively managed equity securities listed in China or Hong Kong. The Fund aims to outperform a composite of the 50% MSCI China Index and 50% MSCI Hong Kong Index.

Investment strategy

The Fund invests predominantly in shares or unit trusts listed or expected to be listed on the Chinese and Hong Kong Securities Exchanges. A top down view is taken by the investment manager using proprietary models to identify preferred stocks, which is then combined with bottom up detailed stock analysis. The portfolio generally results in 60 - 90 securities, with a bias to larger companies. The target tracking error range is 3-7% p.a.

Asset sector ranges Min % Max %⁺

Chinese & Hong Kong Securities: 90 100
Cash: 0 10

Investment risk profile

Aggressive
Suggested minimum investment timeframe is 5+ years.

Who should invest

Investors who want to maximise capital growth in the long-term by investing in shares listed in China and Hong Kong.

Investment Management

Nomura Asset Management Singapore Limited

Management fee

1.20% pa of Fund value.

Expenses recoveries

0.10% pa

Performance Fee

10% of the return in excess of the hurdle

Fact Sheet

Click here to open

Annual Financial Report

⁺ The asset sector ranges referred to above may be exceeded from time to time due to a number of factors, such as large inflows into a Fund or through significant market movements. We aim to maintain the Fund’s exposure within these ranges over the longer term.
^* The Management fee listed above is calculated as a percentage of the net asset value of the Fund and includes the management fee of Ventura and the investment manager, as well as custodial and registry fees. It excludes out-of-pocket expenses such as legal fees, auditors and other expert’s fees and the cost of printing. These costs are not expected to exceed 0.10% p.a. of the net value of a Fund, refer to the Product Disclosure Statement for more detail.

The information on this website has been prepared without taking into account the client's objectives, financial situation or needs and is not financial product advice. The client should therefore consider the appropriateness of the information, in light of their own objectives, financial situation or needs, before acting on the information. Where the information relates to the acquisition or possible acquisition of a particular financial product, the client should obtain a copy of and consider the PDS for that product before making any decision. Where the particular financial product is available on a wrap platform, clients should contact the wrap platform operator directly for information on fees and costs, and other information associated with investing in that product through the wrap platform.