Jamieson Coote Bonds Active Bond

APIR: CHN0005AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Jamieson Coote Bonds
Types of bonds in the Managed Fund.Sector:	Government
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Treasury (0+Yr) Index
Inception Date:	03/08/2016
Strategy:	Provides exposure to Australian Government, semi-Government and supranational bonds – through a daily priced and liquid investment. These bonds are backed by the Government/Sovereign and are the highest quality and liquid securities in the Australian debt market.

Details

Management Costs:	0.45% p.a.
Administration Fee:	0.1% p.a.
Minimum Initial Amount:	$100000
Income Distribution:	Semi-Annually
Fund Size:	$1112m (AUD)