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Australian Listed Investment Company Report September 2021

Australian Listed Investment Company Report September 2021
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Australia
United-states
Australian
Global-long-short-limited
Magellan-high-conviction
Metrics-income-opportunities-trust
Market-maker-of-the-fund
Investment-company
Australian-financial-services-licensee
Leaders-limited
Partners-global-investments-limited

Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Holding(s) in Company

Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Holding(s) in Company
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United-kingdom
London
City-of
Oakley-capital-investments-limited
Northern-trust-company-london
Sarasin-partners
Paribas-securities-services
Microsoft-word
Capital-investments-limited
New-york-mellon
Northern-trust-company

Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Holding(s) in Company

Investegate |Oakley Capital Inv. Announcements | Oakley Capital Inv.: Holding(s) in Company
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

United-kingdom
London
City-of
Oakley-capital-investments-limited
Northern-trust-company-london
Sarasin-partners
Paribas-securities-services
Microsoft-word
Capital-investments-limited
New-york-mellon
Northern-trust-company

Australian Listed Investment Company Report - July 21

By FuturePay (Managed Fund) Lists on Chi-X FuturePay (Managed Fund) (Chi-X: FPAY) commenced trading on 2 June 2021. FPAY seeks to provide investors predictable, monthly distributions that grow with inflation, with the potential for capital growth and protection in down markets. The Fund is managed by Magellan Asset Management and seeks to achieve its objective through an investment in a portfolio of securities that replicate a blend of the Magellan Global Plus strategy (50%- 60%) and the Magellan Core Infrastructure strategy (40%-50%), in combination with a reserving strategy whereby cash will be directed to a discretionary trust (“Support Trust”) to support distribution payments if the portfolio performance is insufficient to meet the distribution requirements in any given period.

Australia
Monash
South-australia
Ellerston
New-south-wales
United-states
Australian
Mary-manning
Vivek-bommi
Byradek-zeleny
Clime-capital-ltd
Research-management

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