APIR: ETL6333AU
Performance
1
Year
Year
3
Year
Year
5
Year
Year
Since Inception
4.56
Running Yield
Yield To Maturity
Data Current To: 06/06/2025
Information
Issuer: |
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Sector: |
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Index: |
Bloomberg AusBond Bank +2% |
| Inception Date: | 01/10/2024 |
| Strategy: | The aim of the portfolio is to preserve capital, generate regular income and deliver an income return of 2% per annum above the Bloomberg AusBond Bank Bill Index, which as at 6 February 2025, the index is yielding 4.24% which equates to an overall return of 6.11%^. This strategy is designed for investors who want the potential for regular income and capital stability. |
Details
| Management Costs: | 0.50% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Monthly |
| Number of Holdings: | 61 |
