近7年收益排同业前6%！信达澳亚权益基金长期领跑

Core Viewpoint - In 2025, China's public mutual funds are at a critical juncture for high-quality development, with leading companies shifting from "scale-driven" to "quality-driven" strategies, focusing on long-term performance and research capabilities [1] Group 1: Performance Metrics - As of September 30, 2025, Xinda Australia Fund's equity funds achieved an absolute return of 252.42% over the past seven years, ranking 7th among 118 peer fund companies [1] - The fixed income funds of Xinda Australia Fund recorded a 25.66% absolute return over the last five years, ranking 5th out of 129 [1] - By November 28, 2025, 11 equity products from Xinda Australia Fund had a return rate exceeding 50% in the past year, with three products surpassing 80% and one product doubling in value [2] Group 2: Competitive Rankings - As of November 28, 2025, Xinda Performance Driven Mixed A Fund ranked in the top 1% of similar strong stock mixed funds with a one-year return of 139.57% [3] - Other funds such as Xinda Craftsmanship Return Mixed A and Xinda Advantage Industry Mixed A ranked in the top 5% of their categories [3] - Over the long term, Xinda Performance Driven Mixed A Fund ranked in the top 7% for seven years and top 3% for ten years among similar actively managed stock open-end funds [3] Group 3: Research and Management Strategy - Xinda Australia Fund has developed a comprehensive research matrix covering key sectors such as manufacturing, technology, consumption, and new energy, supported by a three-tiered research team [3] - The company employs a management system that integrates multiple investment styles, aiming to provide diverse allocation options and generate alpha returns [3] - In fixed income, Xinda Australia Fund has established a clear product matrix that meets the market's demand for stable, net-value financial products [3] Group 4: Risk Management - Xinda Australia Fund incorporates risk management into its product framework, establishing a multi-dimensional risk control system that covers credit, market, and liquidity risks [4] - The company balances opportunity capture and risk mitigation, ensuring that investment actions remain within a safe margin [4] Group 5: Future Outlook - Xinda Australia Fund is committed to a "professional research-driven" approach, aiming to optimize its research capabilities and create sustainable investment returns for investors [5]