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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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19 May 2008
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Fund objective
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The option seeks to provide a balance of income and medium-tolong- term capital growth by investing primarily in Australian listed infrastructure and utility securities. In doing so, the option seeks to outperform the UBS Infrastructure and Utilities Accumulation Index over rolling three-year periods.
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Fund strategy
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The option?s manager takes an active bottom-up approach to selecting infrastructure stocks. The option?s investment manager aims to: assess the industry and regulatory outlook, as well as the competitive position of an infrastructure business, target infrastructure companies with exposure to capital-intensive, long-life assets with inflation-linked pricing, and identify infrastructure stocks believed to be undervalued by the broader sharemarket. This approach to investing aims to ensure consistency of research across investment opportunities.
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Fund size
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$1.31
million (as at
31 Dec 2011
)
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Entry price
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$0.8466
(as at
08 Feb 2012)
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Exit price
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$0.8424
(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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0.6000
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Distribution as at date
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18 Dec 2011
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