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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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19 May 2008
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Fund objective
|
To deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructurerelated securities.
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Fund strategy
|
The option invests in infrastructure and infrastructure-related companies from around the world. The assets held by these companies typically have high barriers to entry, strong pricing power, sustainable growth and predictable cash flow. The option?s strategy is based on an active, bottom-up security selection process that aims to exploit market inefficiencies, utilising fundamental, qualitative and valuation analysis. This option aims to hedge its currency exposure.
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Fund size
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$3.62
million (as at
31 Dec 2011
)
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|
Entry price
|
$1.0552
(as at
08 Feb 2012)
|
|
Exit price
|
$1.0489
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
|
0.0000
|
|
Distribution as at date
|
14 Dec 2008
|