Jamieson Coote Bonds Active Bond

APIR: CHN0005AU

Performance

1
Year

4.11

3
Year

6.04

5
Year

Since Inception

4.48

Running Yield

Yield To Maturity

0.82

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Treasury (0+Yr) Index
Inception Date: 03/08/2016
Strategy: Provides exposure to Australian Government, semi-Government and supranational bonds – through a daily priced and liquid investment. These bonds are backed by the Government/Sovereign and are the highest quality and liquid securities in the Australian debt market.

Details

Management Costs: 0.45% p.a.
Administration Fee: 0.1% p.a.
Minimum Initial Amount: $100000
Income Distribution: Semi-Annually
Fund Size: $1112m (AUD)

Sector Distribution

Previous articleSpectrum Strategic Income Fund
Next articleJamieson Coote Bonds Global Bond (Hedged)
Avatar
Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.