Investment objective
Key dates
| Offer period start date | 13 March 2026 |
| Investment date | 10 April 20261 |
| Offer period closing date | 5 June 2026 |
| Maturity date | 22 June 2029 |
1 On the investment date, the fund will invest its assets in accordance with the investment policy. Orders received on or after the investment date will be filled at prevailing NAV and may be subject to a dilution adjustment (as described in the prospectus). From the investment date, the fund will be fully invested in the desired portfolio constituents.
Fund is designed to be held until 22 June 2029 (Maturity) and investors should be prepared to remain invested until such date. Swing pricing applicable if shares are redeemed before Maturity Date. Please refer to the prospectus for further details.
About this fund
- Our team: With over 15 years experience, our global credit team conduct a bottom-up research approach, leveraging industry insights to enhance portfolio yields and avoid negative credit events.
- Discipline, repeatable process: A proactive and controlled risk monitoring process with a disciplined focus on avoiding defaults while strengthening resilience across economic and market cycles.
- Holistic approach to risk: By identifying pricing inefficiencies, quantitative analysis elevates credit research and shared risk ownership across portfolio managers and analysts encourages accountability.
Any risk management process discussed includes an effort to monitor and manage risk which should not be confused with and does not imply low risk or the ability to control certain risk factors. The above are the teams views and should not be construed as advice and may not reflect other opinions in the organisation. The views are subject to change without notice.
