Smartsave Pensions Australian Shares - Imputation - Managed Fund (Closed)

The objective of the Smartsave Pensions Australian Shares - Imputation managed fund is To provide investors with a portfolio of shares or equity-linked investments which provide a high level of imputed dividend income with potential for moderate capital growth over the medium to long term. The Fund aims to outperform the performance benchmark over rolling three year periods, but with lower relative quarterly return volatility risk.

The strategy of the Smartsave Pensions Australian Shares - Imputation managed fund is The Fund invests primarily in a diversified portfolio of directly-held Australian shares which have a relatively high and significantly imputed dividend yield in order to deliver investors with a strong, tax-effective income based component as part of the total return. The option may include equity linked or hybrid securities as well as investing through managed funds which offer the opportunity to deliver strong levels of imputed income return for investors.

The APIR code of the Smartsave Pensions Australian Shares - Imputation managed fund is .

Smartsave Pensions Australian Shares - Imputation’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Australian Shares - Imputation’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Australian Shares - Imputation’s one-year total return is 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Australian Shares - Imputation’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 Dec 2014.

The asset allocation of the Smartsave Pensions Australian Shares - Imputation managed fund is :

The Responsible Entity for the Smartsave Pensions Australian Shares - Imputation managed fund is Tidswell Financial Services Ltd.

The Smartsave Pensions Australian Shares - Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

As at , the size of the Smartsave Pensions Australian Shares - Imputation managed fund was $ million.

The Smartsave Pensions Australian Shares - Imputation managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Pensions Australian Shares - Imputation managed fund is $1.1777 per unit and the current exit price is $1.173 per unit (as at 22 Jan 2015).

The current exit price of the Smartsave Pensions Australian Shares - Imputation managed fund is $1.173 per unit and the current entry price is $1.1777 per unit (as at 22 Jan 2015).

The minimum initial investment amount for the Smartsave Pensions Australian Shares - Imputation managed fund is $20,000. Minimum additional investment is $0.