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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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03 Jan 2003
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Fund objective
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To provide long-term capital growth with some income by investing in a broad selection of Australian companies.
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Fund strategy
|
Integrity believes that the Australian sharemarket is relatively inefficient, therefore allowing a disciplined and skilled active manager to outperform the market over a full investment cycle. Integrity?s process focuses on forecasting mid-cycle and sustainable cash flows to determine valuations. This process allows for any impacts of trend earnings from structural changes within an industry or company, as well as adjusting for any financial engineering that is artificially increasing current earnings.
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Fund size
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$66.56
million (as at
31 Dec 2011
)
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Entry price
|
$0.8731
(as at
08 Feb 2012)
|
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Exit price
|
$0.8696
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
|
0.8000
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|
Distribution as at date
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18 Dec 2011
|