1. Annual Discrete Performance figures to 30 June each year

    Annual percentage return (Updated Quarterly)
      30/06/2013
    30/06/2014
    30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    Class B-Acc 3.5% 16.4% 9.5% 34.6% 16.1%
    Sector Average -1.5% 17.5% 7.3% 24.9% 10.7%
    Index* -1.2% 18.4% 9.5% 24.2% 9.5%

    Periodic Performance

    All figures to 31/07/2018
      6 Months 1 Year 3 Years 5 Years
    Class B-Acc -0.2% 13.9% 70.2% 101.1%
    Sector Ranking 49/75 13/74 5/70 5/58
    Sector Average 0.4% 10.4% 48.2% 69.9%
    Index* 2.1% 9.8% 48.3% 74.2%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    IA Sector: Japan.
    *TOPIX. 
    Sector data based on B-Acc share class performance.
    Performance source: FE and relevant underlying index provider, single pricing basis, total return.
    Returns reflect the annual charges but exclude any initial charge paid.
    Please bear in mind that past performance is not a guide to future performance.

    Performance - 31/07/2018
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Sector data based on B-Acc share class performance.
    Source: FE and relevant underlying index provider, single pricing basis, total return.
    Please bear in mind that past performance is not a guide to future performance.
    The graph is rebased to 100.
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  2. TOPIX Disclaimer

    The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by Tokyo Stock Exchange, Inc. and Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc.