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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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Aims to provide long - term growth from an actively managed share portfolio selected from share markets around the world with a bias towards a growth style of investing.
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Fund strategy
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The fund invests primarily in companies listed on share markets anywhere around the world. The fund aims to invest in share markets made up of 51.9% USA / Canada, 28.6% Other Europe, 4.2% Japan, 4.8% UK, 2.6% Other Markets, 2.9% Germany, 2.3 % Other Asia fund 2.7 % into cash and short term securities
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Fund size
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$1.99
million (as at
31 Dec 2011
)
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Entry price
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$9.8147
(as at
08 Feb 2012)
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Exit price
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$9.7902
(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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