APIR: ETL2586AU
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Data Current To: 03/04/2025
Information
Issuer: |
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Sector: |
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Index: |
Bloomberg Global Agg Corp Index (AUD Hedged) |
| Inception Date: | 23/09/2024 |
| Strategy: | The Fund offers an active fixed-income strategy focused on mispricing in global government and corporate bonds with the aim of delivering superior risk-adjusted returns over the Bloomberg Global Aggregate Corporate Index (hedged to AUD). The Fund seeks to have broadly similar interest rate duration risk to the Index subject to any active decisions implemented by the Portfolio Manager to generate excess returns. The Fund is permitted to invest in Australian and global bonds, such as government and semi-government bonds, bank and corporate bonds, hybrid and asset-backed securities, including residential-mortgage-backed securities, issued in G10 currencies hedged to Australian Dollars, as well as cash, cash equivalents and related derivatives. It can borrow, use derivatives and short-sell, meaning it may be geared (or leveraged). Leverage can amplify gains and also amplify losses. |
Details
| Management Costs: | 0.65% p.a. |
| Outperformance after benchmark fees: | 20.5% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Number of Holdings: | 124 |
