Australian Fixed Income Option
| Manager | Allocation (%) |
|---|---|
| Australian Fixed Income Option | |
| Russell Investments | 40 |
| Western Asset Management | 60 |
| As at 04/10/2023 | |
| Name | Allocation (%) |
|---|---|
| Cash | 1.67 |
| Corporate | 28.96 |
| Government | 69.37 |
| As at 31/07/2023 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | 0.67% | -0.60% | 1.39% | -2.98% | 0.23% | 0.45% |
|
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 | $58,536,730(As at 28/09/2023) |
|---|---|
| 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 | The Fund invests in Australian issued government, quasi-government and corporate fixed income securities with a focus on providing investors with an income stream. The Fund may also hold exchange traded funds to a limited extent from time to time. Derivatives may be used to a limited extent to obtain or reduce exposure to securities and may also be used to derive additional income and manage investment risk. |