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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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The fund aims to generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The fund aims to achieve up to 1.70% p.a. (before fees, charges and taxes) in excess of the UBS Australian Bank Bill Index before fees over the medium term (three years). Minimum time horizon 3 years.
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Fund strategy
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The fund invests in longer date floating instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in A$) swapped back to domestic floating rate exposure.
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Fund size
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$5.89
million (as at
31 Dec 2011
)
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Entry price
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$0.9411
(as at
31 Jan 2012)
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Exit price
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$0.9392
(as at
31 Jan 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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