Provide unit holders with income, some long term capital growth and to outperform the UBS Bank Bill Index after costs and over a rolling three year basis.
What the Fund invests in?
The Wholesale Global Diversified Yield Fund (the Fund) invests predominantly in a diversified portfolio of global fixed interest securities.
Who should invest in the Fund?
The Fund suits investors who seek the potential for a regular income with some long-term capital growth and who are prepared to remain in the Fund for at least three years.
Product information update
Changes to the distribution frequency
The frequency of distributions has been changed from quarterly to yearly to prevent over distributions within the fund. Due to the global nature of the fund, the currency hedging within the fund can result in fluctuations in fund income. Should currency fluctuations result in a reduction in income, this can result in the quarterly income distributed year-to-date being too high.
These changes are reflected in the Product Disclosure Statement (PDS).
 | Unit Price | 08/09/10 | Entry Price | 1.0283 | Exit Price | 1.0262 |  |
This product summary is only provided for information purposes. It does not contain investment recommendation nor provides investment advice. Professional investment advice can help you determine your tolerance to risk as well as your need to attain a particular return on your investment. We strongly encourage you to obtain detailed professional advice and to read the relevant offer document in full before making an investment decision. Units in the fund will only be issued upon receipt of an application form accompanying a current disclosure document.
The information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.
