Threadneedle Global Equity Income Unhedged - Managed Fund (Closed)

The objective of the Threadneedle Global Equity Income Unhedged managed fund is The Fund aims to outperform the MSCI ACWI by 3% over a rolling 3 year period, before taking into account fees and expenses. The Fund aims to deliver regular income distributions with capital growth through its investment in companies globally that produce strong and consistent dividends.

The strategy of the Threadneedle Global Equity Income Unhedged managed fund is The Fund is exposed predominantly to listed securities of companies included in the MSCI ACWI, but will also have some exposure to cash.

The APIR code of the Threadneedle Global Equity Income Unhedged managed fund is HFL0032AU.

Threadneedle Global Equity Income Unhedged’s total return last month was 0.11%. This was made up of a growth return of -12.14% and an income return of 12.25%. These returns were calculated as at 31 May 2018.

Threadneedle Global Equity Income Unhedged’s total return for the last three months was 1.64%. This was made up of a growth return of -11.08% and an income return of 12.72%%. These returns were calculated as at 31 May 2018.

Threadneedle Global Equity Income Unhedged’s one-year total return is 4.92%. This was made up of a growth return of -16.89% and an income return of 21.81%. These returns were calculated as at 31 May 2018.

Threadneedle Global Equity Income Unhedged’s one-year total return is 5.78%. This was made up of a growth return of -7.38% and an income return of 13.16%. These returns were calculated as at 31 May 2018.

The asset allocation of the Threadneedle Global Equity Income Unhedged managed fund is :

The Responsible Entity for the Threadneedle Global Equity Income Unhedged managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Threadneedle Global Equity Income Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2018, the size of the Threadneedle Global Equity Income Unhedged managed fund was $36.24 million.

The Threadneedle Global Equity Income Unhedged managed fund has an inception date of 30 Nov 2012.

The current entry price of the Threadneedle Global Equity Income Unhedged managed fund is $1.347 per unit and the current exit price is $1.3402 per unit (as at 29 Jun 2018).

The current exit price of the Threadneedle Global Equity Income Unhedged managed fund is $1.3402 per unit and the current entry price is $1.347 per unit (as at 29 Jun 2018).

The minimum initial investment amount for the Threadneedle Global Equity Income Unhedged managed fund is $5,000. Minimum additional investment is $1000.