Overview

The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.

Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.

Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Benefits

Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.

The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.

Investors can rely on an experienced local portfolio management team with a proven track record.

Risks

Investments in China may be affected by legal uncertainties or other accompanying factors related to the political situation and economic and regulatory developments in China, and may entail additional risks and volatility. The fund may be subject to withholding and other taxes imposed in China. Tax laws, regulations and practice in China are subject to change and may be amended with retrospective effect. Investments in RMB involve the risk that Chinese government’s currency control and future movements in exchange rates may adversely affect the fund's value. The fund may use derivatives which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
麻豆社 Asset Allocation Funds
麻豆社 Emerging Markets Allocation Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
January 8, 2020
Currency of account
USD
Currency of unit class
AUD
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.95% p.a.
Management fee
1.48% p.a.
Total expense ratio (TER)
1.95% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Securities no.
51461318
ISIN
LU2092904486
Bloomberg Ticker
UBAOUHP LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
AUD(%)
YTD 3.87
1M
3M
6M
1Y
2Y 15.18
3Y
5Y -31.28
ø p.a.5Y -7.23

Current data

Net asset value 01.06.2026 AUD 57.94
High - last 12 months 09.10.2025 AUD 60.95
Low - last 12 months 19.06.2025 AUD 52.84
Last distribution 20.05.2026 AUD 0.22
Assets of the unit class in mn 29.05.2026 AUD 10.69
Total product assets in mn 29.05.2026 AUD 1,118.20
Statistical data
Date
2 years
5 years
Sharpe Ratio 30.04.2026 0.57 -0.62
Risk Free Rate 30.04.2026 4.05% 2.95%

Structures

Fees

Ongoing costs p.a.
1.95%
Flat fee
1.85%
Management fee p.a.
1.48%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
16.06.2025 19.06.2025 65 AUD 0.21 15.07.2025 18.07.2025 66 AUD 0.21 18.08.2025 21.08.2025 67 AUD 0.21 15.09.2025 18.09.2025 68 AUD 0.23 15.10.2025 20.10.2025 69 AUD 0.23 17.11.2025 20.11.2025 70 AUD 0.23 15.12.2025 18.12.2025 71 AUD 0.22 15.01.2026 20.01.2026 72 AUD 0.22 13.02.2026 18.02.2026 73 AUD 0.23 16.03.2026 19.03.2026 74 AUD 0.23 15.04.2026 20.04.2026 75 AUD 0.21 15.05.2026 20.05.2026 76 AUD 0.22

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Hong Kong
Registered
Luxembourg
Registered
Singapore
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
3-Pager Monthly Distributing Share Classes
Fact Sheet - 麻豆社 Asset Allocation Funds
Fact Sheet - 麻豆社 Emerging Markets Allocation Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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