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For financial professionals in Australia

Australian Fixed Interest Fund - Institutional

A fundamentally driven approach seeking to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

ARSN
100 098 413

Entry Price
$1.0739
As of 16/09/2025

Exit Price
$1.0731
As of 16/09/2025

Overview

FUND OBJECTIVE

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.

FUND STRATEGY

As a diversified portfolio of government, semi-government, corporate and asset backed securities, this fund aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods.

In managing the Fund, the Manager applies a range of strategies that include duration and yield curve management, sector allocation and individual security selection.

Key Information

Asset class Fixed Income
Product structure Australian MIS
Base currency AUD
Benchmark
Year End
ARSN 100 098 413
Inception Date 01/09/2002
Portfolio Manager Jay Sivapalan, CFA
Management costs
Performance fee
Distribution frequency Quarterly

Portfolio Management

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

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