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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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30 Apr 2007
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Fund objective
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To maximise the total return to the investor by borrowing to invest in a broad selection of listed property-related investments from around the world.
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Fund strategy
|
The option?s strategy is to use gearing to magnify the returns from underlying investments. These investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotels, leisure properties, appropriate infrastructure projects and other property-related investments. The option?s gearing effectively magnifies returns from the underlying investments, whether they are gains or losses. The option aims to hedge its currency exposure.
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Fund size
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$3.25
million (as at
31 Dec 2011
)
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Entry price
|
$0.1777
(as at
08 Feb 2012)
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Exit price
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$0.1759
(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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0.0000
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Distribution as at date
|
18 Dec 2011
|