|
Fund Facts
|
|
Legal structure
|
Superannuation Fund
|
|
Fund inception date
|
19 Sep 2005
|
|
Fund objective
|
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.
|
|
Fund strategy
|
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.
|
|
Fund size
|
$4.71
million (as at
31 Dec 2011
)
|
|
Entry price
|
$0.9887
(as at
06 Feb 2012)
|
|
Exit price
|
$0.9867
(as at
06 Feb 2012)
|
|
Valuation frequency
|
Daily
|
|
Cash distribution (cents/unit)
|
N/A
|
|
Distribution as at date
|
N/A
|