For wholesale investors in Australia

Tactical Income Fund

Diversifying fixed interest exposure with the ease of investing in only one product.

ARSN
130 944 866

Entry Price
$1.0587
As of 22/09/2021

Exit Price
$1.0583
As of 22/09/2021

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.

ABOUT THIS FUND

A tactical investment approach with regular asset allocation shifts between cash, fixed interest and higher yielding securities, designed to perform well in all stages of the interest rate and credit cycle.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.

The flexible asset allocation ranges allows the Manager to adjust the level of fixed interest exposure to enhance performance in periods of falling interest rates and protect value from the adverse impact of rising yields.

Key Information

Asset classFixed Income
Product structureAustralian MIS
Base currencyAUD
BenchmarkBloomberg AusBond Bank Bill Index
and Bloomberg AusBond Composite 0+ Yr Index
(equally weighted)
Year end30-Jun
ARSN130 944 866
Inception date15 Jun 2009
Portfolio ManagerJay Sivapalan, CFA
Management costs0.45% p.a.
Performance feeNil
Distribution frequencyQuarterly (if any)

PORTFOLIO MANAGEMENT

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

PERFORMANCE (% p.a.) (As of 31/08/2021)
Tactical Income Fund 50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(30/06/2009)
Tactical Income Fund -0.09 0.15 0.74 1.28 2.60 2.60 3.79 4.72
50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr 0.05 1.28 2.11 0.56 2.68 2.28 3.44 3.93

Documents