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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
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To provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies, as well as taking short positions in order to invest more and expand investment returns.
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Fund strategy
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The option will aim to have a net long exposure of 100%. It will also aim to short sell 30% of its net asset value and invest that amount in the long portfolio to around 130% of the net asset value. Upper limits have been placed on the option?s short exposure of 50% of the net asset value and on the long exposure of 150% of the net asset value. This option may use derivatives to obtain market exposure. This option predominantly invests in Australian companies and therefore does not hedge currency risk.
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Fund size
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$1.64
million (as at
31 Dec 2011
)
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Entry price
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$0.9216
(as at
08 Feb 2012)
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Exit price
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$0.9161
(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
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14 Dec 2008
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