Unit Prices
Unit prices for 20/05/2025 can be found below:
NAV Per Unit (interim): $50.9573
NAV Per Unit (final): $50.9573
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.
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