APIR: ETL0398AU
Performance
1
Year
Year
6.32
3
Year
Year
2.78
5
Year
Year
3.29
Since Inception
3.88
Running Yield
Yield To Maturity
1.42
Data Current To: 31/07/2020
Information
Issuer: |
T. Rowe Price |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index (AUD) |
| Inception Date: | 18/02/2014 |
| Strategy: | The Fund’s objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. The Fund may make extensive use of Derivatives including, but not limited to, bond futures, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, options on interest rate futures, options on bond futures, currency options and OTC swaps including interest rate swaps and credit default swaps as well as swap indices. |
Details
| Management Costs: | 0.4% p.a. |
| Net asset value of the fund: | 0.06% p.a. |
| Minimum Initial Amount: | $50000 |
| Income Distribution: | Quarterly |
| Fund Size: | $738m (AUD) |
| Number of Holdings: | 162 |
