Global Fixed Income - $A Hedged Option - iQ Pension
| Manager | Allocation (%) |
|---|---|
| Global Fixed Income - $A Hedged Option | |
| Colchester | 18 |
| Coolabah | 15 |
| RBC UK (BlueBay) | 27 |
| Russell Investments | 20 |
| Russell Investments | 3 |
| Schroders | 17 |
| As at 22/06/2026 | |
| Asset Class | Allocation (%) |
|---|---|
| Unmapped Asset Class Category | 100 |
| As at 22/06/2026 |
| Fund | Allocation (%) |
|---|---|
| Unmapped Asset Class Category | |
| Global Fixed Income - $A Hedged Option | 100 |
| As at 22/06/2026 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | 0.48% | -1.46% | 3.11% | 3.05% | -0.75% | 0.95% |
|
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. |
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Fund detail
| Assets under management | $32,033,573(As at 17/06/2026) |
|---|---|
| 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 | The option invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates, and structured credit securities (including mortgage and asset backed securities). The option may also invest in low grade, unrated or emerging markets debt securities, and currency. The option also employs certain investment exclusions. The underlying fund also targets a reduction in Carbon Footprint compared to the Benchmark, in respect of the Corporate Debt portion of the debt securities it holds. Derivatives may be used by the underlying fund to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risks. Foreign currency exposures are largely hedged back to Australian dollars, apart from those foreign currency exposures that are used to generate excess returns from active currency management. |