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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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20 Oct 2008
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Fund objective
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To grow the value of investment over the long term through a combination of capital growth and income by investing in a broad selection of international property securities. The Fund's objective is to provide a total return that exceeds the FTSE EPRA/NAREIT Global Real Estate Total Return Index - hedged measured over a rolling three-year period.
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Fund strategy
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The Fund gains its investment exposure by investing in listed, or soon to be listed, property securities from international property securities markets, which the underlying investment manager believes can offer superior capital growth and income characteristics. The portfolio typically holds between 40 and 50 securities, with a minimum of 25 and a maximum of 75. The Fund attempts to be fully invested at all times, with a cash exposure not exceeding 10% for any length of time.
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Fund size
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$0.38
million (as at
31 Dec 2011
)
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Entry price
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$1.1712
(as at
08 Feb 2012)
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Exit price
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$1.1630
(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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