The document discusses the growth prospects of Asia's economies and their importance as trading partners and destinations for investment. It notes that Asia's GDP growth has exceeded developed economies for the past decade and the region now accounts for over a quarter of global GDP. Two key drivers of future Asian growth are identified as the industrialization of Asian countries and rising domestic demand as hundreds of millions enter the middle class. The strategy described focuses on investing in Australian-listed stocks and ETFs with exposure to Asian growth to capitalize on the region's potential while mitigating foreign investment risks.

2. “Growth in Australia’s trading partners had been very strong.... which in turn rested on the bright
medium-term outlook for the economies in Asia” (RBA Minutes August 2010)
Why Asia?
The Asian region has played a key role in the expansion of the world economy in the past decade, with
regional GDP growth rates well in excess of those countries in the developed world. The Asian region now
accounts for more than one quarter of the world GDP. With growth expected to continue in the long run,
an investment strategy that focuses on this growth is difficult to ignore.
The Asian growth story comes from many factors; however there are two key areas that future growth will
be derived from. They are; “The Industrialisation of the Asian Region” & “Rising domestic demand”.
The industrialisation of Asian Rising domestic demand
The industrialisation of the Asian region has been driven by Asia’s ongoing contribution to world GDP is likely to be
the movement from rural areas into the cities. As more correlated to rising domestic demand and increases in
people move into the cities and set up businesses in these consumer spending. It is anticipated that by 2025 over 40%
major hubs, financial flows increase into these areas. To of the Asian region will move from the lower class into the
support this growth, greater investments are needed in middle class. It is these individuals that will have over one
infrastructure, which further boosts growth. third of their income to spend on non-essential items.
It is expected by the year 2030 that the Asian region will Growth of Domestic Demand – 80’s, 90’s & 00’s
account for over 50% of world GDP. It is expected that the
growth figures from recent years will continue in the 12%
foreseeable future. With growth rates greater than other 10%
developing regions and a higher population base, the
8%
demand for raw materials, food and energy will continue to
drive prices higher 6%
4%
Annual GDP – 2006-2012
2%
13%
0%
10%
Emerging China India Rest of G7 Rest of
Asia - Emerging the
7%
Total Asia World
4%
In addition to economic growth, government reforms will
1% also assist in growing the “consumer” in the Asian region.
-2%
Euro Area United Russia Latin Africa China India With recent reforms such as free compulsory education
States America
school aged children and increased monetary aid for
-5%
university students in China, reforms like these will release
a greater portion of household income for spending on
discretionary items.

3. Investment Process The Strategy
The Enfinium Asian Growth Strategy provides investor’s
Investment Philosophy & Strategy exposure to Asian Growth through the use of ASX listed
The Enfinium investment philosophy is the belief that stocks and Exchange Traded Funds. By targeting companies
pricing inefficiencies exist that can be uncovered by quality with current or future exposure to the region’s growth, we
analysis. With the use of research from Australia’s major believe we can significantly outperform the market. Stocks
research houses, proprietary technical analysis system and contained within the portfolio will have exposure to the
Enfinium’s investment team, we strongly believe the fund Asian region either directly or indirectly.
can outperform the benchmark index.
The benefit of this strategy is that it mitigates the risks
Active Management associated by investing into these countries. Your
The portfolio is actively managed based on current market investments are within a well regulated country with high
conditions, analyst reports and the fund management levels of transparency. This allows us to capitalize on a
team’s view. In general, the fund management team market we know, in a time zone we can trade, while
follows a risk adverse, medium turnover approach to minimizing the risks of foreign investment headwinds,
investing. Cash is used as a key investment, by reducing or foreign exchange and sovereign risk.
withdrawing investments from the market during short
term pullbacks or prolonged market corrections can Enfinium Asian Growth MDA – Strategy Parameters
eliminate some of the risk associated with investing in the Investment Universe ASX stocks and ETFs
stockmarket. During these times the portfolio will
Minimum No. Of Stocks 0
outperform the index as it maintains capital levels.
Maximum No. Of Stocks 20
Stock Selection Capital allocation to an individual stock 1% - 25%
Primary selection is based on a company’s direct or
Stock allocation to portfolio 0% - 100%
indirect, current or future exposure to Asia. Further filtering
will include fundamental and technical analytical Cash allocation to portfolio 0% - 100%
techniques. We will review stocks earnings per share (EPS)
on a quarterly basis as well as regular price / earnings This strategy is an active long only cash only strategy.
comparison to both peers and relevant sector. New Capital preservation is of a high priority and the portfolio
products, contracts, exploration programs, mines and other may move into 100% cash during market pullbacks or
growth opportunities will be constantly reviewed. Supply prolonged downturns. The Enfinium Asian Growth Strategy
and demand for a stock and/or product / service is will not be investing in any overseas markets or use any
fundamental and we will watch for both capital derivatives.
management internally and customer trends externally.
The Offer
Technical analysis will be executed using our proprietary
Enfinium Asian Growth MDA
technical analysis trading system with as focus is on daily
market volumes. Tracking volumes provides us insight into Benchmark Index S&P ASX200
the liquidity of a security and any change in bid / offer Management Fee 2% p.a. (Inc. of GST)
levels shows the market view of a stock’s value. Moving
Brokerage 0.5%, $30 min
average convergence divergence (MACD) as a trend or
momentum indicator and will be an important tool. Performance Fee 10% of net Profit
Minimum Investment $100,000 AUD
Stock entry points will be based on primary, fundamental
Cash allocation to portfolio 0% - 100%
and technical stock analysis as explained above. These
analytical strategies will provide indicators on a stocks fair
value and if we see it trading at a discount. Future thematic
catalysts will also be a key indicator of stock entry. We may
look to dollar cost average down on stocks we already hold
if we feel they still provide solid upside now at a further
discount.

4. About Enfinium
Enfinium is an Australian domiciled global securities firm, focused
on providing clients with direct market trading access to stocks,
options, futures, forex, bonds and funds on over 80 market
destinations worldwide. Enfinium provides the best price
execution, ultra-low commission, live quotes, low option margin,
high interest earned and low financing costs.
Enfinium is a full service fund manager with expertise in most
major asset sectors. Our managers have in excess of 40 years of
combined market trading experience. Our strong client focus,
disciplined investment processes and dedication to innovation have
established Enfinium as one of the leading Individual Managed
Account providers.
Servicing a growing number of investors disillusioned with
traditional investments and seeking personal guidance in the often
volatile global markets, Enfinium provides the perfect balance
between professional advice and personal service with the aim of
the client getting the most out of their investment dollar.
Contact Us
For a full copy of the Managed Account contract
incorporating the Asian Growth Strategy please
contact Enfinium on:
1300 945 517
OR
info@enfinium.com.au
Or visit our website at
www.enfiniumcm.com.au
IMPORTANT INFORMATION
This document does not constitute an offer or invitation to purchase any
securities. In preparing this document Enfinium Pty Ltd (ABN 81 129 298
442 AFSL 322081) has not taken into account the investment objectives,
financial situation or particular needs of any particular persons. Before
making any decisions on the basis of this information in this document you
should consider whether the information is appropriate in light of your
particular investment objectives, financial situation or particular needs.
Managed accounts involve risks as all investment decisions are made by
Enfinium at its sole discretion without any reference to or approval
required from you.