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The Fund overview as at 31 December 2007
- ASX code: AYT
- Check share price*
- Annualised return for 30 June 2007 was 11.1% which exceeded the Product Disclosure Statement (PDS) of 10.8%
- Assets under management (as at 31 December 2007): Approximately $201 million
- Forecast return for FY2008 is in a range between 10.78% and 11.28% (a 400bps to 450bps margin based on the year to date average BBSW rate1)
- A high quality portfolio with no exposure to US sub-prime mortgages
- The portfolio diversity has increased since listing and now includes MIS Investor Loans
- Margin Lending 63%
- MIS Investor Loans 16%
- Residential Mortgage Portfolios 14%
- Medical Equipment Financing 7%
1 Average year to date BBSW at 31 December 2007 is 6.78%
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