Investor centre

The Fund overview as at 30 June 2009

• ASX code: AYT

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• Annualised return for FY2009 was 9.4% (before one-off costs associated with assessing the proposal from Bendigo and Adelaide Bank)
• Assets under management (as at 30 June 2009): Approximately $183 million
• Forecast return for FY2010 of between 30-day BBSW + 4.0% and 30-day BBSW + 4.5%
• Cash distributions paid quarterly
• The portfolio diversity has increased since listing and includes the following exposures:
  • Margin Lending 70%
  • MIS Investor Loans 11%
  • Residential Mortgage Portfolios 12%
  • Medical Equipment Financing 7%