Absolute Capital Yield Strategies FundWS

To use securitisation technology to access the income streams from income producing assets, while at the same time increasing the certainty of that cash flow by diversifying across different asset types. The fund invests in structured debt securities both globally and within Australia.

Key stats

Management firm  Absolute Capital Limited
Domicile  Australia
Global Branding Name  Absolute Capital
Fund currency  AUD
Launch Date  2002-08-01
ISIN  AU60ABS00114
Fund Strategy  High Yield Credit
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2007-06-30
Return - 1 Month  0.03%
Return - 2 Months  0.31 %
Return - 3 Months  0.81%
Return - 6 Months  2.87 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  2.87%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.16 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 7
Contact Address 2  25 Bligh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Absolute Capital Limited
Web Address  www.absolutecapital.com.au/
Email contact  info@absolutecapital.com
Custodian  National Australia Custodian Services
Phone  1300 769 976

Price

Last Price Date  2012-08-31
Pre-tax nav  0.00
Pre-tax offer  0.02
Pre-tax bid  0.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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