For wholesale investors in Australia

Conservative Fixed Interest Fund

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

ARSN
087 720 401

Entry Price
$1.0463
As of 24/01/2022

Exit Price
$1.0461
As of 24/01/2022

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.

ABOUT THIS FUND

An actively managed portfolio of high quality interest bearing securities that seeks to provide returns in excess of cash and a high level of capital protection.

The Fund seeks to achieve a total return before fees that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 0.50% p.a., over rolling three-year periods.

The Manager applies a range of strategies that include duration and yield curve management (actively managing the maturity profile of the Underlying Fund), sector rotation and individual security selection.

PORTFOLIO MANAGEMENT

Shan Kwee, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2018.

Performance

PERFORMANCE (% p.a.) (As of 31/12/2021)
Conservative Fixed Interest Fund Bloomberg AusBond Bank Bill Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(03/08/1994)
Conservative Fixed Interest Fund 0.03 -0.15 -0.06 0.00 1.41 1.75 2.77 4.57
Bloomberg AusBond Bank Bill Index 0.00 0.01 0.01 0.03 0.63 1.11 1.94 4.33

Documents