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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 growth from a diversified portfolio of predominantly emerging market companies.
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Fund strategy
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To invest in a diversified portfolio of predominantly emerging market companies. The investments are managed by a number of leading emerging market share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The of this option have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.
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Fund size
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$7.82
million (as at
31 Dec 2011
)
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Entry price
|
$1.0764
(as at
08 Feb 2012)
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|
Exit price
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$1.0700
(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
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Distribution as at date
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18 Dec 2011
|