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Total Return
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Management
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PB China Australia Equity Fund
Performance History
2016-03-31
Growth of $10,000 (MYR)
 
  • Fund
  • 10.60
  • 17.23
  • 10.32
  • -10.96
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2016-04-28
  • YTD Return
  • -9.56
  • 1 Year
  • -15.83
  • 3 Years Annualised
  • 7.20
  • 5 Years Annualised
  • -1.53
Benchmarks
Fund Benchmark
MSCI China NR USD X 50% + S&P/ASX 200 TR AUD X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • -
  • 2010-03-02
  • NAV(2016-04-28)
  • Day Change
  • MYR 0.2319
  • -0.13%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2016-03-31)
  • Total Expense Ratio
    (2014-08-31)
  • USD 20.74
  • 1.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Yan Heong Tan
  • 2011-04-30
  • Yuet Fong Chen
  • 2011-04-30
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Investment Objective: PB China Australia Equity Fund
 
The Fund aims to achieve capital growth over the medium to long term period by investing in a diversified portfolio of China and Australian stocks.