APIR: ETL3604AU
Performance
1
Year
Year
1.86
3
Year
Year
3.19
5
Year
Year
Since Inception
4.22
Running Yield
Yield To Maturity
1.56
Data Current To: 31/08/2020
Information
Issuer: |
Artesian |
Sector: |
Multi |
Index: |
RBA cash rate +2.75% |
| Inception Date: | 13/02/2017 |
| Strategy: | 1. The Fund will invest in AUD corporate bonds issued by global companies. 2. We actively manage the portfolio, we do not track an index and if we don’t like the market we can exit our positions and wait for opportunities. 3. A carefully selected large floating rate note exposure in order to reduce interest rate risk. 4. An optimally constructed portfolio selected from diverse market sectors. 5. The portfolio is likely to consist of 50-60% floating rate securities, 30-40% fixed rate securities, and the balance in cash to invest opportunistically in both fixed and floating rate securities. 6. Excess returns are expected to be generated through a well constructed and actively managed portfolio in the AUD corporate bond market. |
Details
| Management Costs: | 0.66% p.a. |
| Administration Fee: | 0.2% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Quarterly |
