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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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10 Nov 2008
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Fund objective
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Aims to provide exposure to high yielding investments primarily in the fixed income and hybrid markets, to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% UBSA Composite Bond Index and 50% UBSA Bank Bill Index) over the suggested investment time frame.
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Fund strategy
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The fund will obtain exposure to both domestic and international hybrid securities, corporate and bank debt and floating rate notes. The portfolio will diversify risk, avoiding company and industry concentration.
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Fund size
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$0.35
million (as at
31 Dec 2011
)
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Entry price
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$1.3628
(as at
31 Jan 2012)
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Exit price
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$1.3507
(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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2.4611
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Distribution as at date
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31 Dec 2011
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