Grant Samuel Global Equities Advantage A - Managed Fund (Closed)

The objective of the Grant Samuel Global Equities Advantage A managed fund is The fund's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the benchmark.

The strategy of the Grant Samuel Global Equities Advantage A managed fund is The Fund pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies with an emphasis on cash dividends, share repurchases and debt reduction-the key components of shareholder yield.

The APIR code of the Grant Samuel Global Equities Advantage A managed fund is GSF0013AU.

Grant Samuel Global Equities Advantage A’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Grant Samuel Global Equities Advantage A’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Grant Samuel Global Equities Advantage A’s one-year total return is 1.83%. This was made up of a growth return of -1.13% and an income return of 2.96%. These returns were calculated as at 30 Apr 2017.

Grant Samuel Global Equities Advantage A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Grant Samuel Global Equities Advantage A managed fund is :

The Responsible Entity for the Grant Samuel Global Equities Advantage A managed fund is Grant Samuel Fund Services Limited.

The Grant Samuel Global Equities Advantage A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Grant Samuel Global Equities Advantage A managed fund was $1.89 million.

The Grant Samuel Global Equities Advantage A managed fund has an inception date of 2 Oct 2015.

The current entry price of the Grant Samuel Global Equities Advantage A managed fund is $0.9497 per unit and the current exit price is $0.9459 per unit (as at 2 May 2017).

The current exit price of the Grant Samuel Global Equities Advantage A managed fund is $0.9459 per unit and the current entry price is $0.9497 per unit (as at 2 May 2017).

The minimum initial investment amount for the Grant Samuel Global Equities Advantage A managed fund is $25,000. Minimum additional investment is $5000.