Innova Fund’s
Innova Portfolio Management Limited has established six (6) Managed Investment Schemes (MIS).
| Name | Description | Information Memorandum | ||||||||||||||||||||||||||||||
| Innova Alternatives Fund (IAF) | The Alternatives fund is managed by the investment team at Innova Asset Management. The team at IAM will opportunistically allocate between the following securities / products.
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IAF IM – 31Oct 11 | ||||||||||||||||||||||||||||||
| Innova Australian Share Fund (IASF) | IASF has an active and passive unit class.The active unit class provides investors with access to complimentary high conviction managers such as SGH20 & Hyperion. The passive unit is managed by Innova Asset Mgt and is benchmarked against the S&P/ASX 50 Index. | IASF IM – 31OCt11 | ||||||||||||||||||||||||||||||
| Innova Cash Fund (ICF) | The objective of ICF is to outperform the RBA 90 day Accepted Bill Rate. The Fund is managed by Innova Asset Management and has exposure to Bank Bills, Cash & Term Deposits, Senior FRN’s with A+ Rated corporates. | ICF IM – 31Oct11 | ||||||||||||||||||||||||||||||
| Innova Global Share Fund (IGSF) | IGSF has an active and passive unit class.The active unit class provides investors with access to complimentary high conviction managers such as Platinum, Magellan & Aberdeen. The passive unit is managed by SSgA and is benchmarked against the MSCI World ex-Australia Index. | IGSF IM - 31Oct11 | ||||||||||||||||||||||||||||||
| Innova Fixed Income Fund (IFIF) | IFIF has an active and passive unit class.The active unit class provides investors with access to a fund of funds of diversified fixed income managers such as Macquarie and Schroders. The passive unit is managed by SSgA and is benchmarked against the Citigroup World Broad Investment Grade ex-Australia index 100% hedged to AUD. | IFIF IM – 15 March 12 | ||||||||||||||||||||||||||||||
| Innova Real Asset Fund (IRAF) | IRAF provides investors with access to listed and unlisted property and infrastructure assets. The team at IAM will opportunistically allocated between listed and unlisted securities and unit trusts in Australia and abroad. | IRAF IM – 31Oct11 |