Australian Floating Rate Option

Manager	Allocation (%)	Color
Australian Floating Rate Option
Perpetual	90	#5ab7e8
Russell Investments	10	#938a84
As at 05/11/2024

Performance (As at 30/9/2024)
Inception Date	1 Month	3 Months	1 Year	3 Years	5 Years	Since Inception
1/7/2007	0.40%	1.20%	5.26%	3.18%	2.27%	2.99%
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	1st July 2007
Minimum Investment timeframe	1 year
Investment return objective	Earn a return above benchmark, before tax and after costs, over rolling 5 year periods.
Investment strategy	Predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. May also be exposed to fixed rate corporate debt, derivatives and non-Australian dollar denominated cash and cash equivalent securities. Underlying foreign currency exposures will be largely hedged back to Australian dollars. The option may invest 10% to 40% in cash and 60% to 90% in corporate floating rate notes, asset backed and mortgage backed securitites.