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BOCHK Investment Funds - Australia Income Fund

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BOCAUSI:HK
9.3168
AUD
0.0277
0.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
9.2812 - 9.7990
1 Yr Return
-0.33%
YTD Return
-0.94%
Previous Close
9.2891
52Wk Range
9.2812 - 9.7990
1 Yr Return
-0.21%
YTD Return
-0.94%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/04/2016)
9.3168
Total Assets (m AUD) (on 02/04/2016)
7.756
Inception Date
01/30/2005
Last Dividend (on 01/04/2016)
0.0722
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP 4 ½ 10/04/17 516.81 516.81 k 6.80
BCHINA Float 05/15/17 501.61 501.61 k 6.60
KDB Float 11/22/19 501.61 501.61 k 6.60
BOCOM Float 07/10/17 501.61 501.61 k 6.60
CUSIP:PP521ZJL 501.61 501.61 k 6.60
Commonwealth Bank of Australia 2.30 k 182.40 k 2.40
Westpac Banking Corp 4.26 k 136.80 k 1.80
National Australia Bank Ltd 3.62 k 106.40 k 1.40
Australia & New Zealand Bankin 3.92 k 106.40 k 1.40
BHP Billiton Ltd 4.20 k 76.00 k 1.00
Profile
BOCHK Investment Funds - Australia Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium to long-term capital appreciation. The Fund invests primarily in equities listed and quoted in Australia, real estate investment trusts listed in Australia and interest rate products (primarily bonds) denominated in AUD.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888