Australian Fixed Income Option

Manager Allocation (%) Color
Australian Fixed Income Option
Russell Investments
40 #5ab7e8
Western Asset Management
60 #938a84
As at 25/09/2023
Name Allocation (%) Color
1.67 #5ab7e8
28.96 #938a84
69.37 #c9c8aa
As at 31/07/2023
Performance (As at 31/8/2023)
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.

Fund detail

Assets under management $58,225,338(As at 20/09/2023)
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.