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Metisq China Share

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General Information

Fund Name	Metisq China Share
Fund Status	Closed
Manager	Fidante Partners Limited
APIR Code	HBC0027AU
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 30th Apr 2013)
Legal Structure	Investment Fund
Fund Inception	21st Dec 2004
Fund Size	$16.43 million (as at 30th Apr 2013)
Entry Price	$1.5274 (as at 23rd May 2013)
Exit Price	$1.5164 (as at 23rd May 2013)

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Fund Performance (as at 30th Apr 2013)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total Return	1.49	-3.6	6.71	3.31	-0.83	-2.4	-3.76	-
Growth Return	1.49	-3.60	6.71	2.23	-1.35	-2.74	-5.81	-
Income Return	0.00	0.00	0.00	1.08	0.52	0.34	2.05	-
Morningstar Index (Mstar PG ITr Greater China Idx)
Total Return	-1.65	-2.17	3.59	23.20	6.67	-	-	-
Market Index (MSCI AC Golden Dragon NR AUD)
Total Return	2.76	-2.05	7.29	9.62	1.16	1.05	-1.66	7.97

Asset Allocation (as at 31st Aug 2009)

Domestic Shares	0%
International Shares	99.08%
Cash	0.92%
Listed Property	0%
Direct Property	0%
Domestic Fixed Interest	0%
International Fixed Interest	0%
Mortgage	0%
Other	0%

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Objectives and Strategy

Fund Objective	The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Golden Dragon Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund Strategy	The Fund will primarily be invested in the shares of Greater Chinese (China, Hong Kong and Taiwan) companies but may also invest in equity securities, hybrid securities (for example, convertible notes, preference shares and partly-paid shares) and shares in unlisted companies provided they are expected to list within 18 months.

Offer Information

Entry Fee via InvestSMART	0%
Standard Entry Fee	4%
Indirect Cost Ratio (ICR)	2.3% (as at 30th Jun 2012)
Minimum Initial Investment	$5,000
Minimum Additional Investments	$1,000
Minimum Redemption Amount	$1,000

Top 10 Holdings (as at 31st Dec 2012)

Holding	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.33
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The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

^* Dates for historical returns vary from fund to fund

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IMPORTANT: This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.

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