Jamieson Coote Dynamic Alpha Fund

APIR: CHN8607AU

Performance

Data Current To: 23/04/2025

Information

Company offering the investment.Issuer:	Jamieson Coote Bonds
Types of bonds in the Managed Fund.Sector:	Government
Benchmark representing a sub-section of the market that the ETF aims to replicate.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)