Prusik Asian Equity Income D SGD Hdg (FUND:B4NFJT1) - Fund price - Overview

Fund Report

Prusik Asian Equity Income Fund Class D SGD Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date31/12/2010
NAV 18/05/2018SGD 195.60
Day Change-0.51%
12 Month Yield3.32%
ISINIE00B4NFJT16
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20171,016.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.13%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (SGD) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.8116.834.3010.3231.85-1.63
  • Fund: Prusik Asian Equity Income Fund Class D SGD Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 18/05/2018
Fund
YTD-3.80
3 Years Annualised9.89
5 Years Annualised11.14
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

The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.29
CK Hutchison Holdings Ltd Industrials6.17
Samsung Electronics Co Ltd Participating Preferred Technology5.78
IncreaseBeijing Capital International Airport Co Ltd H Industrials4.88
Zhejiang Expressway Co Ltd H Shares Industrials4.86
Asset Allocation %
LongShortNet
Stocks76.400.0076.40
Bonds0.000.000.00
Cash13.490.0013.49
Other10.110.0010.11
Top Stock Regions
Region%
Asia - Developed45.43
Asia - Emerging40.52
Australasia14.05
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials32.57
Financial Services16.16
Utilities12.25
Communication Services11.69
Technology9.14
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