The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.
Basisdaten
Auflagedatum
25.02.2004
Depotbank
JPMorgan Chase Bank, N.A. (Sydney branch)
Zahlstelle
Domizil
Australia
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
Anzahl Fonds der Kategorie
2
Volumen der Tranche
662,40 Mio. AUD
Fondsvolumen
940,26 Mio. AUD
Total Expense Ratio (TER)
Gebühren
Laufende Kosten
-
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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