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InvestSMART.com.au - Newsletter
InvestSMART  
Newsletter #659 - 22nd June 2006  Home My Portfolio My TrailCap Search Email us

accidents do happen...  

There is still time to apply for Income Protection Insurance this financial year to make the most of the tax deductions available on premiums. Protect your child's most important asset ...YOU!

Regards
The InvestSMART Team


In Focus

moreOM-IP Eclipse Limited

OM-IP Eclipse Limited is a new capital guaranteed investment built on a tradition of performance, security and diversification.

OM-IP Eclipse Limited provides an opportunity to generate medium term capital growth from an international investment that is not dependent on the continued growth of global stock, property and bond markets.

It will access more than 100 international markets and more than 40 international fund managers through the AHL Diversified Program and the RMF Portfolio.

Research Reports

Research House Rating
Standard & Poor's
Standard & Poor's Research Report
Investment Grade
Aegis
Aegis Research Report
Aegis Research Report (2-page summary)
Recommended
Lonsec
Lonsec Research Report
Recommended

Please note Standard & Poor's recently changed its ratings classifications for structured products as either "Investment Grade" or "Non-Investment Grade".

Click here for more information and to request a Product Disclosure Statement (PDS).



more Closing this week!

Several of our popular offers are closing to new investments this week. Investors are advised to get applications in ASAP for processing.


Current Investment Opportunities more
Offer Closing Date
Austin Exploration Limited 26th Jun 2006
Babcock & Brown Residential Land Partners Limited 29th Jun 2006
Colonial First State Colliers International Property Securities Fund Open ended
Equinox Select Opportunities 23rd Jun 2006
Government Property Trust 30th Jun 2006
Macquarie Atlas Trust 23rd Jun 2006
Macquarie Forestry Investment 2006 30th Jun 2006
Macquarie Fusion Funds - June 06 30th Jun 2006
Macquarie Newton Multi-Strategy Fund – Capital Protected 23rd Jun 2006
MFS Alternative Asset Limited 7th Jul 2006
OM-IP Eclipse Limited 11th Aug 2006
Perpetual’s Industrial Share Fund Open ended
QPFL Forestry Units 30th Jun 2006
Vaccinoma Inc 26th Jun 2006

Offer Overview more
Offer OM-IP Eclipse Limited
Minimum Investment $5,000
Expected Close Date 11th August 2006
Offer Documents

Download  Prospectus

Request a Prospectus  Request a Prospectus by Post

Offer Overview more
Offer Macquarie Newton Multi-Strategy Fund – Capital Protected
Minimum Investment $20,000
Expected Close Date 23rd June 2006
Offer Documents

Download  Prospectus

Request a Prospectus  Request a Prospectus by Post

All dates are indicative only and are subject to change without notice.



Managed Funds - 100% Entry Fee Rebate & TrailCapTM

Most Popular Funds more
Fund Morningstar
Rating
S&P
Rating
CFS MIF - Global Resources Fund Not rated
Perpetual WFI Perpetual's Geared Australian Not rated
AMP FLI - AMP Sustainable Future Aust Share Fund
Recent Fund Re-Ratings more
Fund New Rating
Advance Int'l Fixed Interest Multi-Blend Fund
ABN AMRO - High Income Global Property Securities
Tyndall - International Bond Fund

Top Performing Investment Funds more
Fund 12 Month
Return
Morningstar
Rating
S&P
Rating
Perpetual WFI Perpetual's Geared Australian 65.43% Not rated
CFS MIF - Geared Share Fund 58.76% Not rated
CFS MIF - Global Resources Fund 58.68% Not rated
Top Performing Super Funds more
Fund 12 Month
Return
Morningstar
Rating
S&P
Rating
Macquarie Super/RO Plan - Macquarie Geared Growth 62.41% Not rated
Perpetual WFS Perpetual's Geared Australian 61.43% Not rated
CFS ROSCO - Geared Share Option 56.27% Not rated
Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Dates for historical returns vary from fund to fund.



Floats & IPOs

Floats & IPOs - extract only more
Company Security Code Offer Close Date Float Date Issue Price First Day Open First Day Close
Recent Floats
Ausenco Limited AAX 7th Jun 2006 15th Jun 2006 $1.00 $1.55 $1.55
DWS Advanced Business Solutions Limited DWS 13th Jun 2006 15th Jun 2006 $1.00 $1.02 $1.01
Newera Uranium Limited NRU 15th Jun 2006 19th Jun 2006 $0.20 $0.26 $0.23
The Gold Company Limited GGG 15th Jun 2006 20th Jun 2006 $0.20 $0.24 $0.27
Trafford Resources Limited TRF 30th May 2006 19th Jun 2006 $0.20 $0.20 $0.18
Upcoming Floats
Bravura Solutions Ltd BVA 23rd Jun 2006 4th Jul 2006 $1.12 - -
Catalyst Metals Limited - 10th Jul 2006 20th Jul 2006 $0.20 - -
Gosford Quarry Holdings Limited - 14th Jul 2006 28th Jul 2006 $0.80 - -
Gulf Resources Limited - 19th Jul 2006 31st Jul 2006 $0.20 - -
Oil Basins Limited - 29th Jun 2006 17th Jul 2006 $0.20 - -
Redstone Resources Limited - 20th Jul 2006 28th Jul 2006 $0.25 - -
RiverCity Motorway Management Limited - 25th Jul 2006 10th Aug 2006 $1.00 - -
Yellow Rock Resources Limited YRR 14th Jul 2006 27th Jul 2006 $0.20 - -

All dates are indicative only and are subject to change without notice.



Dividend Timetable

The following table shows an extract from InvestSMART's Dividend Timetable. This timetable lists the details of upcoming company dividends including ex-dividend dates, payment dates and franking information. Click here to see the full timetable.

Dividend Timetable - extract only more
Company Comment Dividend
(per share)
Franking Ex-Dividend
Date
Payment
Date
Angus & Coote (Holdings) Limited (ANC) 2006 Half Yearly Result 22 ¢ 100% 23rd Jun 2006 5th Jul 2006
Metcash Limited (MTS) 2006 Final Year Result 6 ¢ 100% 26th Jun 2006 12th Jul 2006
International Wine Investment Fund (The) (IWI) 2006 Final Year Result 10 ¢ 0% 26th Jun 2006 28th Aug 2006



Changes in Director Interest

We have long held the view that a change in a listed company's share registry by its directors sends a clear signal to the market. In fact, such changes must be reported to the stock exchange and now, because of InvestSMART's unique Changes in Director Interest feature, they are also reported to investors. Click here to find out what company directors are doing with their shares.

Changes in Director Interest - extract only more
Company Director Date Acquired/Disposed Quantity
Adelaide Brighton Limited (ABC) Mark Peter Chellew 13th Jun 2009 Acquired 41,688
InvoCare Limited (IVC) Michael James Grehan 6th Jun 2008 Acquired 280,119
Harvest Living Limited (HLE) Gregory Leather 25th May 2007 Acquired 4,490





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IMPORTANT : InvestSMART Financial Services Pty Ltd makes no recommendations as to the merits of any investment opportunity referred to in this email or its related websites. Before making any investment decision on the basis of any reports or information provided you must read the disclosure document and make your own investigations regarding the accuracy, reliability and completeness of this information. This information has been prepared for distribution over the internet and without taking into account the investment objectives, financial situation and particular needs of any particular person. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.