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.
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 | +0.05%/ -0.10% |
Minimum investment | $5M |
Minimum additional investment | Quarterly |
Investment approach |
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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 |
Portfolio Manager |