Australian Fixed Income Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Australian Fixed Income Option
Macquarie Asset Management		 35 #5ab7e8
Russell Investments		 30 #938a84
UBS		 35 #c9c8aa
As at 22/12/2024
Name Allocation (%) Color
Government Related		 37.18 #5ab7e8
Corporate - Investment Grade		 32.58 #938a84
Treasuries		 15.73 #c9c8aa
Other		 8.70 #4d5259
Securitized		 4.56 #f57f22
Emerging Markets - Hard Currency		 1.25 #004680
As at 31/05/2024
Performance (As at 30/11/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 1.21% -0.94% 5.21% -0.82% -0.56% 1.26%
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 $(As at 20/12/2024)
Fund inception 24th November 2017
Minimum Investment timeframe 3 years
Investment return objective Earn a return above benchmark, after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to Australian issued government, quasigovernment and corporate fixed income securities. May also be exposed to derivatives, debt securities issued by supranationals and non-Australian governments, agencies and corporates, as well as structured credit securities including mortgage and asset backed securities. The option from time to time may be exposed to low grade or unrated debt securities, exchange traded funds, emerging markets and currency to a limited extent.