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Fund Facts
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Legal structure
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Investment Bond
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Fund inception date
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01 Sep 1994
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Fund objective
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To provide a relatively high level of capital stability, and moderate capital growth over the medium- to long-term and to provide a total return higher than the return of its benchmark by investing in a range of investments across the major asset classes. Minimum recommended investment period is 3 years.
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Fund strategy
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Invests in a broad range of investments including Australian and int'l shares, listed property trusts, fixed interest and cash. Asset allocation ranges (benchmarks in brackets): Australian shares 15-25% (20%), int'l shares 5% (5%), listed property trusts 5% (5%), Australian fixed interest 20-50% (35%), int'l fixed interest 10% (10%), cash 10-40% (25%). IOOF Investment Management Limited as investment manager, which in turn has appointed Perennial Investment Partners Ltd to manage the investments of the Funds.
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Fund size
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$51.89
million (as at
31 Dec 2011
)
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Entry price
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$2.0881
(as at
08 Feb 2012)
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Exit price
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$2.0839
(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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