APIR: EQI0699AU
Performance
1
Year
Year
3
Year
Year
5
Year
Year
Since Inception
-4.89
Running Yield
Yield To Maturity
5.06
Data Current To: 31/07/2020
Information
Issuer: |
Aberdeen Standard Investments |
Sector: |
Multi |
Index: |
J.P. Morgan GBI-EM Global Diversified Index (Australian dollar unhedged) |
| Inception Date: | 12/08/2019 |
| Strategy: | The Fund will invest in the Underlying Fund and may hold up to 5% of its assets in money market instruments, cash or collective investment schemes investing in money market instruments or cash. The Underlying FundÕs investment objective is long term total return and to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. The Underlying Fund seeks to achieve its investment objective by investing primarily in emerging market currencies and emerging market local currency-denominated debt and debt related securities. These include bonds as well as inflation linked bonds issued by governments, supranational nstitutions or government-related bodies. The Underlying Fund may hold investment grade and sub-investment grade corporate bonds issued in non-emerging market countries world wide. The Underlying Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including, but not limited to, currency forwards, interest rate and credit default swaps) and collective investment schemes. The Underlying Fund may use derivatives for the purpose of meeting its investment objective and for efficient portfolio management (including hedging). |
Details
| Management Costs: | 0.75% p.a. |
| Indirect costs: | 0.23% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Annually |
| Fund Size: | $16.53m (AUD) |
