Prusik Asian Smaller Companies D SGD (FUND:B3M3HJ5) - Overview

Fund Report

Prusik Asian Smaller Companies D SGD

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager Name-
Inception Date15/01/2010
NAV 02/12/2016SGD 209.98
Day Change-0.64%
12 Month Yield0.92%
ISINIE00B3M3HJ55
SEDOLB3M3HJ5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201649.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 SGD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (SGD) 30/11/2016

How has this security performed
20122013201420152016
Fund30.697.64-3.43-12.2110.39
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 02/12/2016
Fund
YTD9.92
3 Years Annualised-2.54
5 Years Annualised4.86
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philippine Seven Corp Consumer Defensive7.27
DecreaseMobile World Investment Corp Technology6.70
PVR Ltd Consumer Cyclical5.90
FPT Corp Technology5.30
Max's Group Inc Consumer Cyclical5.04
Asset Allocation %
LongShortNet
Stocks92.400.0092.40
Bonds0.000.000.00
Cash7.600.007.60
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging75.33
Asia - Developed24.67
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.93
Technology29.57
Industrials14.90
Consumer Defensive13.39
Financial Services4.94
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