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Austcorp Capital Ltd Series II Debentures - Managed Fund

Fund Objective
To offer a competitive rate of return for income seeking investors.
Fund Strategy
Austcorp Capital Limited Series II Debentures offer fixed interest rates investments suitable for all investors, including self managed superannuation funds with a choice of investment terms from 90 days to 5 years at interest rates ranging from 7.00% pa for 90 days to 9.00% pa for 5 years and the choice to reinvest or receive your income monthly. Investments over $100,000 earn another 0.10% pa. The Series II Debentures have received an "Investment Grade" rating from Lonsec.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 7.35% 8.1% 8.75% 9.25% 9.35% 9.65% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Austcorp Capital Ltd Series II Debentures
Cash
10%
Property & Infrastructure
90%

General Information

Fund Details
Type Description
Austcorp Capital Ltd Series II Debentures
ATP0001AU
Not Rated
Investment Fund
n/a
$34.7 million (as at 9 Oct 2007)
$1 (as at 9 Oct 2007)
$1 (as at 9 Oct 2007)
Open
Offer information
Type Description
MER 0%
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00
Savings plan comments The minimum application is for $10,000 and then in multiples of $5,000, however Austcorp Capital Ltd may, at its discretion, accept lower investment amounts. Investors can add to their existing investment at any time by completing another application form or can make a new investment, also by completing another application form.
Redemption comments Austcorp Capital Ltd will consider (but is not obliged to grant) requests by Investors who through unforeseen or exceptional circumstances wish to redeem part or whole of their investment prior to the maturity date. Such early repayment will be at the discretion of Austcorp Capital Ltd and, if granted, an early withdrawal fee of 1% of the amiount of the investment redeemed in applicable.
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FAQs about the Austcorp Capital Ltd Series II Debentures

The objective of the Austcorp Capital Ltd Series II Debentures managed fund is To%20offer%20a%20competitive%20rate%20of%20return%20for%20income%20seeking%20investors.

The strategy of the Austcorp Capital Ltd Series II Debentures managed fund is Austcorp%20Capital%20Limited%20Series%20II%20Debentures%20offer%20fixed%20interest%20rates%20investments%20suitable%20for%20all%20investors%2C%20including%20self%20managed%20superannuation%20funds%20with%20a%20choice%20of%20investment%20terms%20from%2090%20days%20to%205%20years%20at%20interest%20rates%20ranging%20from%207.00%25%20pa%20for%2090%20days%20to%209.00%25%20pa%20for%205%20years%20and%20the%20choice%20to%20reinvest%20or%20receive%20your%20income%20monthly.%20%20Investments%20over%20%24100%2C000%20earn%20another%200.10%25%20pa.%20%20The%20Series%20II%20Debentures%20have%20received%20an%20%22Investment%20Grade%22%20rating%20from%20Lonsec.

The APIR code of the Austcorp Capital Ltd Series II Debentures managed fund is ATP0001AU.

Austcorp Capital Ltd Series II Debentures’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Austcorp Capital Ltd Series II Debentures’s total return for the last three months was 7.35%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Austcorp Capital Ltd Series II Debentures’s one-year total return is 8.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Austcorp Capital Ltd Series II Debentures’s one-year total return is 9.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Austcorp Capital Ltd Series II Debentures managed fund is :

Cash
10%
Property & Infrastructure
90%

As at 9 Oct 2007, the size of the Austcorp Capital Ltd Series II Debentures managed fund was $34.7 million.

The Austcorp Capital Ltd Series II Debentures managed fund has an inception date of .

The current entry price of the Austcorp Capital Ltd Series II Debentures managed fund is $1 per unit and the current exit price is $1 per unit (as at 9 Oct 2007).

The current exit price of the Austcorp Capital Ltd Series II Debentures managed fund is $1 per unit and the current entry price is $1 per unit (as at 9 Oct 2007).

The minimum initial investment amount for the Austcorp Capital Ltd Series II Debentures managed fund is $10,000. Minimum additional investment is $5000.