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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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08 Oct 2007
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Fund objective
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The fund aims to provide regular income and to achieve medium to long term capital growth by investing in cash, money market products, domestic fixed interest assets and a range of high yielding investments including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the fund aims to outperform the UBS Bank Bill index over rolling three year periods.
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Fund strategy
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A diversified income approach is used when managing the fund, which combines three key elements, a broad set of strategies or multiple asset approach, strong sector management and security selection, and active risk management and asset allocation. These elements are used to provide multiple sources of returns, while managing the downside risk.
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Fund size
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$1.22
million (as at
31 Dec 2011
)
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Entry price
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$0.9402
(as at
06 Feb 2012)
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Exit price
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$0.9383
(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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0.4680
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Distribution as at date
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31 Dec 2011
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