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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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17 Nov 2008
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Fund objective
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To provide long term capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index.
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Fund strategy
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The Realindex RAFI Australian Small Companies option applies the enhanced Research Affiliates Fundamental Index (RAFI) methodology to companies outside the 100 largest companies ranked by fundamentals listed on the Australian Securities Exchange. The strategy selects and weights companies according to their economic footprint defined by fundamental accounting measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage.
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Fund size
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$12.81
million (as at
31 Dec 2011
)
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Entry price
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$1.5089
(as at
08 Feb 2012)
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Exit price
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$1.5044
(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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