APIR: HOW0098AU
Performance
1
Year
Year
1.72
3
Year
Year
1.89
5
Year
Year
1.96
Since Inception
3.31
Running Yield
Yield To Maturity
Data Current To: 30/06/2020
Information
Issuer: |
Ardea Investment Management |
Fund Administrator: |
Fidante Partners |
Sector: |
Government |
Index: |
Australian Consumer Price Index |
Inception Date: | 20/07/2012 |
Strategy: | The Fund targets low volatility returns exceeding cash rates and inflation, by investing in a global portfolio of high quality government bonds that prioritises capital preservation and liquidity. |
Details
Management Costs: | 0.5% p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Quarterly |
Fund Size: | $2700m (AUD) |