|
Fund Facts
|
|
Legal structure
|
Superannuation Fund
|
|
Fund inception date
|
04 Dec 2006
|
|
Fund objective
|
Aims to provide long - term growth from an actively managed share portfolio selected from share markets around the world with a bias towards a value style of investing.
|
|
Fund strategy
|
The Fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world. The fund aims to invest in share markets made up of 38.6% USA / Canada, 20.6% Other Europe, 9.3% Japan, 4.8% UK, 4.8% Other Markets, 8.1% Germany, 7 % Other Asia and 1.9 % into cash and short term securities
|
|
Fund size
|
$4.78
million (as at
31 Dec 2011
)
|
|
Entry price
|
$8.9667
(as at
08 Feb 2012)
|
|
Exit price
|
$8.9488
(as at
08 Feb 2012)
|
|
Valuation frequency
|
Daily
|
|
Cash distribution (cents/unit)
|
N/A
|
|
Distribution as at date
|
N/A
|