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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 Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.
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Fund size
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$29.54
million (as at
31 Dec 2011
)
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Entry price
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$37.0195
(as at
08 Feb 2012)
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Exit price
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$36.8534
(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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