| Statistic | As at end December 2011 |
|---|---|
| Fund size (gross assets)* | A$135 million |
| NAV per unit* | Fully Paid A$0.63 |
| NAV per unit* | Partly paid A$0.52 |
| Original min. investment | A$500,000 |
| Distribution payments | Quarterly, although not guaranteed |
| Withdrawals | Not Applicable |
| DRP | Not Applicable |
| Gearing Ratio (lookthrough) |
59% |
| Number of investors | 304 |
*Based on unaudited management accounts
The table below outlines a summary of the distributions by IPOF to investors to date. Please note that past performance is not an indicator of future performance.
| IPOF distributions since inception | Fully Paid | Partly Paid | |
|---|---|---|---|
| Dist1 | Mar-08 | 0.36 cents | 0.11 cents |
| Dist 2 | May-08 | 1.15 cents | 0.34 cents |
| Dist 3 | Aug-08 | 3.77 cents | 1.25 cents |
| Dist 4 | Nov-08 | 1.83 cents | 0.94 cents |
| Dist 5 | Mar-09 | 0.68 cents | 0.57 cents |
| Dist 6 | May-09 | 0.68 cents | 0.57 cents |
| Dist 7 | Feb-10 | 1.20 cents | 1.00 cents |
| Dist 8 | Mar-10 | 4.80 cents | 4.00 cents |
| Dist 9 | Jun-10 | 3.00 cents | 2.50 cents |
| Dist 10 | Oct-10 | 4.94 cents | 2.42 cents |
| Dist 11 | Apr-11 | 1.80 cents |
1.50 cents |
| Dist 12 | May-11 | 2.40 cents |
2.00 cents |
| Dist 13 | Sep-11 | 39.60 cents |
33.00 cents |
| 66.21 cents |
50.2 cents |