Artesian Corporate Bond Fund (Class A)

APIR: ETL3604AU

Performance

Data Current To: 31/08/2020

Information

Company offering the investment.Issuer:	Artesian
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	RBA cash rate +2.75%
Inception Date:	13/02/2017
Strategy:	1. The Fund will invest in AUD corporate bonds issued by global companies. 2. We actively manage the portfolio, we do not track an index and if we don’t like the market we can exit our positions and wait for opportunities. 3. A carefully selected large floating rate note exposure in order to reduce interest rate risk. 4. An optimally constructed portfolio selected from diverse market sectors. 5. The portfolio is likely to consist of 50-60% floating rate securities, 30-40% fixed rate securities, and the balance in cash to invest opportunistically in both fixed and floating rate securities. 6. Excess returns are expected to be generated through a well constructed and actively managed portfolio in the AUD corporate bond market.

Details

Management Costs:	0.66% p.a.
Administration Fee:	0.2% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly