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 Status  OBSOLETE
Fund currency  AUD
Launch Date  2002-08-01
Obsolete Date  2012-08-31
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 YTD  2.87%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.16 %
Exit charge  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 offer  0.02
Pre-tax bid  0.02

Funds Disclaimer

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Ratings Disclaimer

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