APIR: CHN8607AU
Performance
1
Year
Year
4.29
3
Year
Year
3.53
5
Year
Year
2.72
Since Inception
3.01
Running Yield
Yield To Maturity
4.88
Data Current To: 23/04/2025
Information
Issuer: |
|
Sector: |
|
Index: |
RBA Cash Rate |
| Inception Date: | 30/12/2019 |
| Strategy: | Outperform the RBA Cash Rate by 2.50% p.a. (after fees) over rolling 3 year periods |
Details
| Management Costs: | 0.58% p.a. |
| Administration Fee: | 0.10% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $112m (AUD) |
