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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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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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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.
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Fund size
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$2.71
million (as at
31 Dec 2011
)
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Entry price
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$1.1330
(as at
06 Feb 2012)
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Exit price
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$1.1307
(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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