Global Fixed Income - $A Hedged Option

Manager Allocation (%) Color
Global Fixed Income - $A Hedged Option
BlueBay
26 #5ab7e8
Russell Investments
33 #938a84
Schroders
13 #c9c8aa
Western Asset Management
28 #4d5259
As at 16/06/2021
Name Allocation (%) Color
North America
39.16 #5ab7e8
Caribbean, South and Central America
2.47 #938a84
Asia Pacific
15.47 #c9c8aa
Euro Zone
21.47 #4d5259
Non-Euro Zone
11.86 #f57f22
Middle East & Africa
1.45 #004680
Other
8.12 #448bb0
As at 30/04/2021
Performance (As at 31/5/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 0.19% -0.08% 0.72% 3.90% - 3.29%
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 $7,408,615(As at 10/06/2021)
Fund inception 24th November 2017
Minimum Investment timeframe 3 years
Investment return objective Earn a return above benchmark, before tax and after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. May also be exposed to derivatives and to low grade or unrated debt securities, emerging markets and currency to a limited extent. Underlying foreign currency exposures are largely hedged back to Australian dollars.