Listed Managed Investment Reports

URF Notes (ASX: URFHA) - Unsecured Notes for US Masters Property Fund
Wednesday, August 12, 2015
The 5-year notes pay an annual interest rate of 7.75% on a semi-annual basis. Credit risk is ultimately a function of the financial performance of URF. In this regard, we believe interest rate and face value re/payment risks to be minimal.
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Emerging Markets Masters Fund (ASX: EMF) - Access to a Portfolio of Funds with Emerging Markets Focus
Monday, August 3, 2015
The portfolio is expected to comprise between 8 and 20 funds at any one time, with a combination of global emerging market, regional and country specific funds. The portfolio will have a long-only bias, however the Investment Manager can invest in funds that have a long-short strategy.
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Contango Income Generator Limited - Invest in ASX Ex-30 Stocks - Annual Dividend of 6.5%
Sunday, July 19, 2015
Given the high yield objective of the company, an investment in the company may be suitable for those investors that are seeking above market yield with the company seeking to pay a dividend of at least 6.5% of the NTA of the company.
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Future Generation Global Investment Company Ltd - Invest in a Portfolio of Global Equity Fund Managers
Tuesday, July 14, 2015
Future Generation Global Investment Company Limited (expected ASX code: FGG) is a newly established LIC which is seeking to raise up to $550m through the issue of 500m shares.
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Glennon Small Companies Ltd - Diversified Portfolio of Small to Micro Cap ASX Listed Stocks
Sunday, July 12, 2015
While the Company is new, the Manager has been executing the investment strategy since 2008 by way of a number of SMA/IMA mandates. The investment team is undeniably small and this entails certain risks. However, Mr Glennon has proved himself as an excellent investment manager in the small cap space.
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