APIR: HOW8543AU
Performance
1
Year
Year
2.11
3
Year
Year
-0.57
5
Year
Year
-0.47
Since Inception
2.12
Running Yield
Yield To Maturity
Data Current To: 12/03/2025
Information
Issuer: |
|
Fund Administrator: |
Fidante Partners |
Sector: |
|
Index: |
Bloomberg AusBond Composite Bond 0+ Year Index |
Inception Date: | 13/02/2019 |
Strategy: | The Fund primarily invests in high quality government bonds, related derivatives and cash equivalent investments with no exposure to corporate bonds or other credit securities. |
Details
Management Costs: | 0.50% p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Quarterly |
Fund Size: | $41.43m (AUD) |