The aim of the Fund is to actively manage a portfolio with the objective of matching a liability profiles key risks (cashflows, duration, convexity), using propriety modeling software.
The aim of the Fund is to actively manage a portfolio with the objective of matching a liability profiles key risks (cashflows, duration, convexity), using propriety modeling software.
Inception date | October 1991 | |
Benchmark | Customised benchmark. Liability aware and determined by client. | |
Management fee | Negotiable |
|
Performance fee | Nil | |
Buy/Sell spread | Nil | |
Minimum investment | Negotiable | |
Investment approach |
|
|
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),inflation risk (the risk of inflation being higher than anticipated), and liquidity risk (the risk of not being able to find a buyer in a timely manner). | |
Portfolio Manager |
Portfolio Manager |
Assistant Portfolio Manager |