To achieve income and capital return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Funds portfolio will be fully hedged back to the Base Currency in so far as is reasonably practical. The Fund is actively managed. The Bloomberg Barclays AusBond Bank Bill Index (AUD) benchmark before charges is used to assess the performance of the Fund but is not used for portfolio construction or for the purpose of setting risk constraints.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Aud Forward Contract||33,11%|
|Bnp Paribas Sa 4.5%||4,78%|
|Ford Motor Credit Company Llc 3.683% 03-dec-2024||4,48%|
|Lendlease Finance Ltd 3.4% 27-oct-2027||4,44%|
|Mineral Resources Ltd 8.125% 01-may-2027||4,44%|
|Ubs Group Ag 4.375%||4,43%|
|Barclays Plc 4% 26-jun-2029||4,41%|
|Santos Finance Ltd 4.125% 14-sep-2027||4,38%|
|Scentre Group Trust 2 4.75% 24-sep-2080||4,20%|
|Landesbank Baden-wurttemberg 4.9% 29-jun-2027||4,18%|
Fund's possitions distribution by the sdctor they belong to.