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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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04 Dec 2006
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Fund objective
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The fund is designed to be a complete portfolio for the respective asset class, and aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
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Fund strategy
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The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups.
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Fund size
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$19.42
million (as at
31 Dec 2011
)
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Entry price
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$25.8242
(as at
08 Feb 2012)
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Exit price
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$25.7726
(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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