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Fund Facts
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Legal structure
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Superannuation Fund
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Fund inception date
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02 Mar 2009
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Fund objective
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The trust aims to earn a before fees and taxes return of 2% p.a. in excess of the benchmark over rolling three year periods. The benchmark comprises 50% the Barclays Capital Global Aggregate Index, 25% the J.P. Morgan Emerging Markets Bond Index Plus and 25% the Barclays Capital Global U.S. Corporate High Yield 2% Issuer Constrained, all hedged into Australian dollars.
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Fund strategy
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The trust aims to achieve the investment objective by constructing a strategic multi sector high yield global bond portfolio that invests in a range of fixed income markets and currencies. Value can be added by active sector selection and by security selection. Portfolio risk is controlled through broad diversification across markets and sectors.
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Fund size
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$0.30
million (as at
31 Dec 2011
)
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Entry price
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$1.5358
(as at
06 Feb 2012)
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Exit price
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$1.5297
(as at
06 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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N/A
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Distribution as at date
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N/A
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