Global Shares Income Fund – F Class

INTRODUCTION

ABOUT THE FUND – F CLASS UNITS (AU60WHT00626)

FUND OBJECTIVE

The Fund aims to provide an annual yield that exceeds the yield of the MSCI World ex Australia, Net Returns Unhedged (‘the Benchmark’) before fees and taxes. The Fund also aims to outperform the Benchmark.

FUND INVESTMENTS & BENCHMARK

The Fund can invest in global listed entities and listed futures. The Fund will typically hold a minimum of 100 stocks and the holding of each stock will not be more than 3% of the Fund. The Fund’s benchmark is the MSCI World ex Australia, Net Returns Unhedged.

PORTFOLIO ALLOCATION

Minimum of 90% invested in global listed entities and maximum of 10% invested in cash, although the Fund is intended to be fully invested with cash and futures held for liquidity purposes and to manage cashflow and investment exposure.


DETAILS

For any enquiry in regards to this Fund, please contact:

Pinnacle Investment
Client and Investment Services Team
T: 1300 010 311
E: distribution@pinnacleinvestment.com