The 8IP Asia Pacific Partners Fund is a high-conviction Asia Pacific equities portfolio for high-net-worth investors.
Companies are chosen using an active, bottom-up approach with particular attention paid to valuation and the sustainability of return on equity. Generally, 8IP takes a long-term view when investing in these companies. Companies of all sizes are considered for inclusion in the Fund.
Launched in February 2010, the Fund is an Australian domiciled registered managed investment scheme available to Australian and New Zealand investors. Fundhost Limited is the Responsible Entity for the Fund.
|Trustee & Administrator||Fundhost Limited|
|Product Type||Registered Managed Investment Scheme domiciled in Australia|
|Inception Date||22 February 2010|
|Firm FUM||AU$250 million|
|Withdrawal Notice||Generally processed on the first business day of each month. Notifications must be received by 4pm at least four weeks before the last business day of the month.|
|Annual Cost of Fund||1.28% per annum (inc. GST)|
|Annual Performance Fee||20.50% over Hurdle (inc. GST)|
|Hurdle||The higher of the index return or 0%|
|Index||MSCI All Country Asia Pacific Net AUD Total Return Index|
This is general information which does not take account of your particular objectives, financial circumstances or needs. You should consider the Fund's offering document in deciding whether to acquire, or continue to hold, the product.
Inception date 22 February 2010. Source: Fundhost and Bloomberg. All returns are shown to two decimal places. Returns for periods of more than one year are annualised. Total returns include realised and unrealised gains and losses plus income and are time-weighted rates of return that adjust for external cash flows. Valuations are computed and performance reported in Australian dollars. Net-of-fees performance returns are presented after management and performance fees. Sources of foreign exchange rates may be different between the Fund and the MSCI All Country Asia Pacific Net AUD Total Return Index (“Index”).