
- Asset Class
- Australian Equities
- Responsible Entity
- Advance Asset Management Limited
- APIR
- ADV0078AU
- ARSN
- 098 112 193
- Benchmark
- S&P/ASX 200 Accumulation Index
- Suggested Investment Period
- 5+ Years
- Fund Inception Date
- 30 November 2002
- Number of Stocks
- 30-50
- Income Distribution
- Semi-annually
- Buy/Sell
- +0.40%/-0.40%
Unit Price as at
17 May 2012
CURRENCY
AUD
REDEMPTION PRICE
0.3097
PURCHASE PRICE
0.3121
Overview
The Fund aims to provide magnified long-term capital growth by borrowing to invest in securities listed, or expected to be listed, on the Australian Securities Exchange.The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer.
Investment Strategy
The Fund aims to invest in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Currently it’s intended that the Fund’s strategy be implemented by investing in the Maple-Brown Abbott Sharemarket Fund. Most of the investments will comprise companies in the S&P/ASX 200 index.
Important Information
Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Neither Maple-Brown Abbott Limited, Advance Asset Management Limited, Ironbark Asset Management Limited nor any other person makes any representation nor gives any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this website. This is general information only, and does not have regard to an investor's investment objectives, financial situation or needs.INVEST IN THIS FUND
Downloads
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Application Form (189.1KB)
Updated 07/05/2012 |
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Additional Information (135.1KB)
Updated 07/05/2012 |
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Product Disclosure Statement (151.8KB)
Updated 07/05/2012 |
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Quarterly Report Mar 2012 (164.5KB)
Updated 18/04/2012 |
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Annual Financial Report 2011 (1.2MB)
Updated 19/10/2011 |
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