Artesian Green & Sustainable Bond Fund

APIR: ETL8782AU

Performance

1
Year

3
Year

5
Year

Since Inception

3.46

Running Yield

Yield To Maturity

0.90

Data Current To: 31/08/2021

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite 0-5 Yr Index.
Inception Date: 25/09/2020
Strategy: 1. The Fund will invest in green, sustainable and social corporate bonds issued by global companies 2. Investment grade fund with an emphasis on liquidity and credit quality 3. ESG integrated investment research to provide optimal investment decisions 4. Large global, experienced team of fixed income professionals trading and analysing credit markets 24 hours a day 5. Providing investors a diversified exposure to a very hard to access asset class –green and sustainable bonds 6. Excess returns are expected to be generated through a well constructed and actively managed portfolio in the global corporate bond market

Details

Management Costs: 0.30% p.a.
Administration Fee: 0.2% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly

Sector Distribution

Credit Quality

Previous articleMutual Enhanced Cash (A Class)
Brenton Gibbs
Brenton Gibbs
Brenton is the editorial and social media director of Fixed Income News Australia and responsible for the editorial content development and social media presence of the site. He has written widely across a number of industry platforms including property, tourism, business and education. He is a director and co-founder of communications, content and creative agency RGC Media & Mktng and editorial contributor to MBA News Australia.