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Fund Facts
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Legal structure
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Superannuation Fund
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Fund inception date
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30 Apr 2004
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Fund objective
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To magnify long-term returns from capital growth by borrowing to invest, predominantly, in a selection of Australian companies within the S&P/ASX 100 Accumulation Index.
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Fund strategy
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The option?s strategy is to use gearing and to not seek any particular style bias, such as to growth or value, but to consistently add value throughout the investment cycle by taking advantage of mispricing by the market. Suitable companies are identified by detailed fundamental research, including a high number of company visits and a proprietary database to analyse company financials. The option?s gearing effectively magnifies returns from the underlying investments, whether they are gains or losses.
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Fund size
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$42.51
million (as at
31 Dec 2011
)
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Entry price
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$1.1343
(as at
08 Feb 2012)
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Exit price
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$1.1241
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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N/A
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Distribution as at date
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N/A
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