Australian Cash Enhanced Option

Manager Allocation (%) Color
Australian Cash Enhanced Option
Perpetual
70 #5ab7e8
Russell Investments
30 #938a84
As at 26/04/2019
Name Allocation (%) Color
Cash
29.84 #5ab7e8
Corporate High Yield
1.90 #938a84
Corporate Inv. Grade
41.41 #c9c8aa
FX/Rates
-0.42 #4d5259
Government
1.27 #f57f22
Government Related
0.38 #004680
Securitized
22.61 #448bb0
Emerging Markets
3.01 #6f2b23
As at 31/03/2019
Performance (As at 31/3/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 0.26% 0.72% 2.00% 2.19% 2.10% 3.32%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $34,058,459(As at 22/04/2019)
Fund inception 1st July 2007
Minimum Investment timeframe 1 year
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. The Portfolio may also be exposed to fixed rate corporate debt, derivatives and non-Australian dollar denominated cash and cash equivalent securities. Underlying foreign currency exposures will be largely hedged back to Australian dollars.
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