Denning Pryce Global Income Fund

Denning Pryce Global Income Fund

One Managed Investment Funds Limited ABN 47 117 400 987 is the responsible entity of the Denning Pryce Global Income Fund ARSN 136 845 148 (Fund) and the holder of AFS Licence number 297042.

The Fund offers an opportunity for investors to participate in a managed investment scheme which holds a portfolio of global securities managed by Denning Pryce Pty Limited ABN 67 116 639 251 (Investment Manager). The Investment Manager is the holder of Australian AFS Licence 2988851.

The Investment Manager has been operating since 2006 and has an experienced investment team.

The Fund invests in a portfolio of leading global shares, equity indices and their listed options.

The Fund’s main objective is to provide consistent positive total returns with less volatility than the global share market over 5 to 7 year periods. Further, the Fund aims to pay quarterly distributions within a target range of 4% to 6% per annum.

The Investment Manager makes active decisions and aims to diversify the Fund holdings across industry sectors and across countries. The Investment Manager applies a variety of share and option strategies which they match to market conditions. This activity serves to reduce and control equity risk and to lower the volatility of the portfolio. The investment process acts to improve returns and deliver consistent quarterly distributions.

Should you have any queries, please contact us on or call us on (02) 8277 0000.

Unit Price (NAV) as at 10 April 2017:

Class A – Institutional: 1.0954
Class B – Wholesale: 1.0693
Class C – Retail: 1.0630