Alpha Enhanced Yield Fund

ASX mFund: IWM05

APIR: ETL0093AU

Performance

1
Year

-3.68

3
Year

0.01

5
Year

1.55

Since Inception

4.11

Running Yield

Yield To Maturity

Data Current To: 30/06/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Bank +1%
Inception Date: 01/04/2007
Strategy: The Fund may invest in a portfolio of global government, semi-government, corporate, mortgage, asset-backed, high-yield and emerging-market sovereign debt, and other fixed interest securities, while seeking to preserve capital through diversification and prudent investment management.

Details

Management Costs: 1.67% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly

Sector Distribution

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.