Acquisition Direct Facilitators Diversified Income Fund

Unit Value (as at 31 December 2019) = 1.0980

Fund Performance

As at 31 December 2019

Last Distribution 0.80 cents per unit 8th October 2019

  1 Month 3 Months 1 Year 3 Years* Since Inception*
Acquisition Direct Facilitators Diversified Income Fund** -0.28% -0.05% 8.05% 5.76% 5.46%

Inception: 31 August 2014
* Per annum
** Acquisition Direct Facilitators returns are after all fees have been deducted and before tax

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Key Features of the Fund

  • Provides investors with a combination of income and capital growth.
  • Has a lower risk profile than funds investing only in equities.
  • Targeting sustainable returns above the CPI index + 3.0% per annum, with low volatility.
  • Will hold combination of both domestic and global fixed interest and equity securities.
  • Suitable for investors with a minimum 5 year investment horizon.
  • 0.86% Management fee (GST inclusive, no performance fee).
  • Currency risk hedged at manager's discretion.