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大家好， 看过“基金投资101”之后，感觉学到很多，再次感谢愿意分享自己经验的同志！ 我现在有个比较具体的问题，希望大家能一起讨论一下。我在用Direct Access作为平台来关注澳大利亚的基金情况。其中，对于每只基金，Direct Access都把这只基金的一些数据提供出来。 能不能说说那些数据是应该重点关注的？或者说在作投资判断的时候，我们应该重点倚仗那些数据？为什么？简单的说就我们评什么来评估一只基金的好坏？ 以下是一个例子： ++++++++++++++++++++++++++++++++++++++++++++++++++++++++ == Fund Details == Fund Manager BT Funds Management Ltd Morningstar Rating Morningstar Rating is 5 stars Fund Size 112.90 Fund Start 01 November 1998 Tax Structure Inv Trust - Tax Liab Dist APIR Code RFA0019AU Category Australian Equity Trusts Min. Initial Investment 5000 Entry Price (19 October 2006) 1.66 Min. Balance N/A Exit Price (19 October 2006) 1.66 Min. Addtional Amount 1000 Buy/Sell Spread 0.01 Min. Redemption Amount 1000 MER 1.87 == Investment Objective == To provide an overall return (before fees; charges & tax) that exceeds the return from the S&  /ASX300 Accumulation Index by delivering a growing; tax effective income stream; with long term capital growth.== Performance as at 30 September 2006 == Period Income(%) pa Growth(%) pa Total Return(%) pa Category Rank Volatility 6 months 2.34 3.01 5.35 10 of 338 N/A 1 year 3.39 18.47 21.86 7 of 326 3.16 2 Years 13.95 13.93 27.88 4 of 240 2.74 3 Years 14.66 11.88 26.54 12 of 132 2.52 4 Years 11.89 11.06 22.95 N/A N/A 5 Years 10.53 7.67 18.20 6 of 97 2.71 6 Years 10.68 5.41 16.09 N/A N/A 7 Years 9.82 5.75 15.57 N/A 2.66 == Transaction Fees == Transaction Fees Standard Direct Access Entry 4.00 0.00 Exit 0.00 0.00 == Asset Allocation as at 30 September 2006 == Sector Actual % Benchmark % Aust Shares 90.37 60.00 Int shares 0.00 0.00 Listed Property 6.30 0.00 Direct Property 0.00 0.00 Cash 3.32 0.00 Aust Fixed Int 0.00 0.00 Int Fixed Int 0.00 0.00 Mortgage 0.00 0.00 Other 0.00 0.00 ++++++++++++++++++++++++++++++++++++++++++++  I am sorry for the messy format, hope anyone may contribute on this. Thanks in advance! |
