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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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19 Sep 2005
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Fund objective
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To provide exposure to high yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment grade. The fund aims to achieve investment returns (before taxes and OneAnswere Ongoing Fees) above the UBS Bank Bill index over the suggested time horizon.
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Fund strategy
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The fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio. The fund will be as close to fully hedged back to Australian dollars as practicable.
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Fund size
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$2.41
million (as at
31 Dec 2011
)
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Entry price
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$1.3654
(as at
06 Feb 2012)
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Exit price
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$1.3532
(as at
06 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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