Adelaide Managed Funds Protected Global Opportunities Fund
The Protected Global Opportunities Fund has now closed.
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The Adelaide Managed Funds Protected Global Opportunities Fund (the Fund) is a 7 year capital protected investment. Investors are provided with exposure to a diversified portfolio of international investments.
The portfolio exposure is equally divided between a diversified portfolio of offshore listed real estate investment trusts (REITs) and emerging market funds in Brazil (Latin America), Russia, India and China (BRIC funds).
The Fund provides investors with exposure to 8 international REITs and 6 BRIC funds. These investments were purposely chosen to provide investors with exposure to the performance of high quality fund managers with specific focus on global emerging and global property markets.
Global financial markets have experienced high levels of volatility in recent times. As a result the investments to which the Protected Global Opportunities Fund (PGOF) is exposed have experienced a reduction in value of 12% over the month of January.
Investors should keep in mind that an investment in PGOF is 100% capital protected1. The value of the underlying exposures has not fallen to a level requiring the capital protection mechanism to be triggered and the Fund remains 100% invested in the BRIC and REIT portfolios. There remains a significant buffer before any allocation to the notional fixed income portfolio is required to be made under the BRIC dynamic asset allocation mechanism.
Adelaide Managed Funds Limited is the responsible entity for the Adelaide Managed Funds Protected Global Opportunities Fund (the Fund) ARSN 123 058 711.
This information has been prepared without taking account of any person's objectives, financial situation or needs. Adelaide Managed Funds recommends that you should, before acting on this information, consider the appropriateness of the information having regard to your own objectives, financial situation and needs. Adelaide Managed Funds recommends that you obtain your own independent professional advice on the risks and suitability of these types of investments and the taxation implications as they apply to your individual circumstances. Accordingly, nothing on this website should be construed as a recommendation by Adelaide Managed Funds Ltd or any associate of them or any other person concerning an investment in any other financial product.
1A Unitholder that does not hold their investment in the Fund until the Maturity Date will not receive the benefit of any capital protection. Unitholders should refer to sections 4 and 6 of the PDS for circumstances under which capital protection will not apply.