Global Fixed Income - $A Hedged Option
| Manager | Allocation (%) |
|---|---|
| Global Fixed Income - $A Hedged Option | |
| Colchester | 18 |
| RBC UK (BlueBay) | 33 |
| Russell Investments | 25 |
| Russell Investments | 7 |
| Schroders | 17 |
| As at 05/11/2024 | |
| Name | Allocation (%) |
|---|---|
| United States | 43.87 |
| Europe ex UK | 22.00 |
| Emerging Markets | 13.75 |
| Other | 6.70 |
| Japan | 6.26 |
| Australia/New Zealand | 2.71 |
| United Kingdom | 2.47 |
| Canada | 1.61 |
| Asia ex Japan | 0.63 |
| As at 31/08/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | 0.96% | 3.65% | 8.22% | -2.55% | -0.70% | 0.58% |
|
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 04/11/2024) |
|---|---|
| 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. |