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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 2007
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Fund objective
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To generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The option aims to achieve up to 1.70% pa in excess of the UBS Australian Bank Bill Index before fees over the medium term (three years).
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Fund strategy
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The investment objective is pursued primarily through the management of credit exposure using research-based knowledge, fundamental credit analysis and the requisite skills base to identify securities with superior risk-adjusted return characteristics in both the domestic and international debt markets. This option aims to hedge currency risk.
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Fund size
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$4.72
million (as at
31 Dec 2011
)
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Entry price
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$0.9659
(as at
08 Feb 2012)
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Exit price
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$0.9630
(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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