|
Fund Facts
|
|
Legal structure
|
Investment Bond
|
|
Fund inception date
|
01 Sep 1994
|
|
Fund objective
|
To provide strong 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 major asset classes. Minimum recommended investment period is 4 years.
|
|
Fund strategy
|
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 30-50% (40%), int'l shares 20% (20%), listed property trusts 5% (5%), Aust fixed interest 12.5-32.5% (22.5%), int'l fixed interest 7.5% (7.5%), cash 0-25% (5%). IOOF Investment Management as investment manager, which in turn has appointed Perennial Investment Partners Limited to manage the investments of the Funds.
|
|
Fund size
|
$108.52
million (as at
31 Dec 2011
)
|
|
Entry price
|
$2.0469
(as at
08 Feb 2012)
|
|
Exit price
|
$2.0379
(as at
08 Feb 2012)
|
|
Valuation frequency
|
Daily
|
|
Cash distribution (cents/unit)
|
N/A
|
|
Distribution as at date
|
N/A
|