APIR: ETL3146AU
Performance
1
Year
Year
7.03
3
Year
Year
5
Year
Year
Since Inception
6.30
Running Yield
3.72
Yield To Maturity
Data Current To: 06/06/2025
Information
Issuer: |
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Sector: |
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Index: |
Bloomberg AusBond Composite 0+Yr |
| Inception Date: | 29/09/2023 |
| Strategy: | The Fund aims to provide investors with capital stability, income and returns (after fees) in excess of the Benchmark Index over three-year rolling periods through investment in a portfolio of Investment grade rated Australian fixed interest securities that include government and corporate bonds, mortgage-backed securities, asset-backed securities, cash and enhanced cash instruments. |
Details
| Management Costs: | 0.58% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Quarterly |
| Number of Holdings: | 47 |
