|
Fund Facts
|
|
Legal structure
|
Investment Trusts
|
|
Fund inception date
|
16 May 2005
|
|
Fund objective
|
To provide regular income and to achieve medium-term capital growth by investing in cash, money market products, domestic fixed interest assets and a range of high yielding investments.
|
|
Fund strategy
|
The option's investment process aims to benefit investors by providing diversified sources of income, absolute returns and rigorous risk management. The process can be broadly divided into three steps - strategic asset allocation, active asset allocation and risk management, and portfolio construction. Emphasis is given to maximising income paid by the option, whilst targeting volatility that is in line with bond markets.
|
|
Fund size
|
$31.13
million (as at
31 Dec 2011
)
|
|
Entry price
|
$1.0163
(as at
08 Feb 2012)
|
|
Exit price
|
$1.0132
(as at
08 Feb 2012)
|
|
Valuation frequency
|
Daily
|
|
Cash distribution (cents/unit)
|
0.8000
|
|
Distribution as at date
|
18 Dec 2011
|