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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 regular income, including tax-effective income, and some capital growth by investing predominantly in a broad selection of Australian shares and other securities.
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Fund strategy
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The option?s strategy is to focus on income generation by investing in Australian shares and hybrid securities. The option uses derivatives to generate additional income and adjust the risk and return characteristics of the portfolio and individual holdings. In the selection of Australian shares, the option utilises our Core Equity investment process. On occasion, the option may opportunistically short sell securities. The option predominantly invests in Australian dollar denominated securities and therefore does not hedge currency risk.
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Fund size
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$8.51
million (as at
31 Dec 2011
)
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Entry price
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$1.0506
(as at
08 Feb 2012)
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Exit price
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$1.0464
(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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