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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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24 Jul 2008
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Fund objective
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Aims to achieve a return of 3% per annum above the Reserve Bank of Australia cash rates over three years (including franking), with a low degree of volatility and a low risk of capital loss, by investing across a broad range of securities including cash, fixed interest, shares and hybrid securities.
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Fund strategy
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To invest in a broad range of securities including cash, fixed interest, Australian shares and hybrid securities. The portfolio principally seeks yield from these investments and makes use of the benefits of imputation credits where possible. Derivatives may be actively used for return enhancement and to adjust and/or control the risk characteristics of the portfolio or individual holdings.
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Fund size
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$11.24
million (as at
31 Dec 2011
)
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Entry price
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$1.1989
(as at
02 Feb 2012)
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Exit price
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$1.1989
(as at
02 Feb 2012)
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Valuation frequency
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Other
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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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