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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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17 Dec 2007
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Fund objective
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Aims to achieve a balance of income and medium-tolong term capital growth by investing primarily in Australian listed infrastructure and utilities securities. Goldman Sachs aims to outperform the UBS Infrastructure and Utilities Accumulation Index over rolling three-year periods.
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Fund strategy
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The fund invests in infrastructure and utilities securities, the majority of which are listed on the Australian Stock Exchange. A minimum of 80% is invested in Australian listed infrastructure and utilities securities at all times with a strong focus on companies with regulated assets or longterm contracts/concessions.
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Fund size
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$0.16
million (as at
31 Dec 2011
)
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Entry price
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$0.8430
(as at
06 Feb 2012)
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Exit price
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$0.8380
(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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2.0142
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Distribution as at date
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31 Dec 2011
|