Skip to Content

The aim of the Fund is to provide investors with a level of long term protection from inflation by actively managing a portfolio of Australian Commonwealth and Semi Government inflation link bond and nominal securities.

Inception date June 2011
Benchmark Bloomberg AusBond Inflation Government 0-10 Yr Index
Management fee Management Costs are variable and are estimated to be 0.30% p.a. of the Fund's daily value. See IM for further details
Performance fee Nil
Buy/Sell spread Nil
Minimum investment $5M
Minimum additional investment Quarterly
Investment approach
  • Extracts returns from the interplay between nominal and real interest rates;
  • Uses a combination of diversified investment strategies to generate excess returns and manage risk for the portfolio. These strategies include term extension, yield curve positioning, duration, relative value positioning and various other tactical strategies;
  • Has the capacity to strategically deviate from the benchmark whilst always maintaining a minimum exposure to inflation linked bonds 
Risks Risks specific to investments in fixed income instruments may include credit and default risk (ie  the risk that the issuer of security owned by the relevant fund may not meet their obligations to make interest payments, the repayment of capital or both), interest rate risk (the value of the relevant Fund’s investments may be sensitive to changes to interest rates), and liquidity risk (the risk of not being able to find a buyer in a timely manner).
Portfolio Manager


Tano Pelosi

Portfolio Manager