Australian Fixed Income Option - iQ Retirement (Pension)
Manager | Allocation (%) |
---|---|
Australian Fixed Income Option | |
Macquarie Asset Management | 35 |
Russell Investments | 30 |
UBS | 35 |
As at 22/11/2024 |
Name | Allocation (%) |
---|---|
Government Related | 37.18 |
Corporate - Investment Grade | 32.58 |
Treasuries | 15.73 |
Other | 8.70 |
Securitized | 4.56 |
Emerging Markets - Hard Currency | 1.25 |
As at 31/05/2024 |
Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
24/11/2017 | -2.20% | -0.99% | 7.22% | -0.54% | -0.65% | 1.10% |
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 21/11/2024) |
---|---|
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. |