First State Global Listed Infrastructure Accumulation 
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Please read the
Simplified Prospectus/Key Investor Information Document
in addition to the information above. Further details available in the
HL guide to fund prices, savings and yields.
Other information
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Before you invest please read the documents below.
Key Investor Information Document
HL research – our view on this fund
Increased discussion about the expansion of quantitative easing policies around the world is again focusing attention on the potential for inflation. Peter Meany estimates that 75%-80% of companies within the fund possess sufficient pricing power to increase prices in line with inflation, without suffering a drop in demand. He also believes that in a low growth, low return environment companies that own or operate infrastructure assets are strongly positioned, given their pricing power and strong barriers to entry.
About the Fund Manager
Peter Meany
Located in: Sydney
Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Listed Infrastructure Securities. Peter brings over 10 years’ experience in the infrastructure and utilities sectors. At Credit Suisse Equities (Australia), Peter was responsible for research coverage in these sectors. He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. Prior to CS, Peter was an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor Economics (Finance) from Macquarie University.
Andrew Greenup
Located in: Sydney
Andrew joined Colonial First State Global Asset Management in July 2005 as a senior analyst in the Core Australian Equities team. Over this time Andrew has analysed five industry sectors. He has also performed the role of backup Portfolio Manager. Prior to this, Andrew worked at Allianz Global Investors as a senior analyst investing in Australian equities. Before funds management, Andrew worked at Credit Suisse First Boston as an equities analyst and Australian New Zealand Banking Group as a credit analyst. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed the Graduate Diploma in Applied Finance and Investment from the Financial Services Institute of Australasia and is currently enrolled in the Australian Institute of Company Directors’ (AICD) Company Directors Course.
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Income details
All yields are variable and not guaranteed. Information as at 31-03-2013.
Distribution dates
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Top 10 holdings
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received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability
for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000.
Loyalty bonuses in the Vantage Fund Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 21-05-2013. Data as at 30/04/2013.
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