Intelligent Investor Value Fund

Latest Unit Price:

DateBuyRedeemMidDistributionHistory
Mon 30 Apr 20121.02841.02021.0243Download History as CSV

About The Fund

Intelligent Investor Funds Pty Limited is the Investment Manager of the Intelligent Investor Value Fund

The Value Fund is constructed for the purpose of obtaining superior long-term returns from a select number of underlying businesses, irrespective of short term price movements. Ultimately the Fund’s objective is to outperform the ASX All Ordinaries Accumulation Index over a period of 5 years.

The focus by management is on valuing securities and attempting to buy them for substantially less than their underlying value. Such a selective approach typically results in a concentrated and sometimes volatile portfolio.

There are no entry or exit fees for investors into or out of the Value Fund and overall costs for investors total 1.10% per annum, plus a performance fee.

To find out more about the Value Fund and Intelligent Investor Funds Pty Ltd visit http://www.iifunds.com.au or by calling 02 8305 6050.

Please note that Intelligent Investor Funds Pty Ltd has moved office to Level 2, 122 Pitt St, Sydney NSW 2000.