Ranger Global Income & Growth - Managed Fund (Closed)

The objective of the Ranger Global Income & Growth managed fund is The fund's investment objective is long term capital growth and current income.

The strategy of the Ranger Global Income & Growth managed fund is The fund invests in a variety of income-producing securities, primarily equities which provide current income combined with the potential for capital appreciation. The fund primarily invests in dividend paying common stocks, common shares of Real Estate Investment Trusts, publically traded partnerships/Master Limited Partnerships, and Business Development Companies, but may also invest in high yield fixed income securities, preferred stock, convertible securities, publicly traded pooled investments, etc.

The APIR code of the Ranger Global Income & Growth managed fund is ETL0447AU.

Ranger Global Income & Growth’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

Ranger Global Income & Growth’s total return for the last three months was -2.18%. This was made up of a growth return of -3.11% and an income return of 0.93%%. These returns were calculated as at 31 Aug 2017.

Ranger Global Income & Growth’s one-year total return is 3.78%. This was made up of a growth return of 0.83% and an income return of 2.95%. These returns were calculated as at 31 Aug 2017.

Ranger Global Income & Growth’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 31 Aug 2017.

The asset allocation of the Ranger Global Income & Growth managed fund is :

The Responsible Entity for the Ranger Global Income & Growth managed fund is Equity Trustees Ltd.

The Ranger Global Income & Growth managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2017, the size of the Ranger Global Income & Growth managed fund was $3.81 million.

The Ranger Global Income & Growth managed fund has an inception date of 27 Aug 2015.

The current entry price of the Ranger Global Income & Growth managed fund is $1.0014 per unit and the current exit price is $0.9944 per unit (as at 29 Sep 2017).

The current exit price of the Ranger Global Income & Growth managed fund is $0.9944 per unit and the current entry price is $1.0014 per unit (as at 29 Sep 2017).

The minimum initial investment amount for the Ranger Global Income & Growth managed fund is $50,000. Minimum additional investment is $10000.