APIR: CHN2868AU
Performance
1
Year
Year
8.73
3
Year
Year
8.00
5
Year
Year
6.64
Since Inception
6.64
Running Yield
Yield To Maturity
9.8
Data Current To: 29/04/2025
Information
Issuer: |
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Sector: |
|
Index: |
RBA Cash Rate plus 4% to 5% p.a. (net of fees and expenses). |
Inception Date: | 30/03/2020 |
Strategy: |
Details
Management Costs: | 0.80% p.a. |
Minimum Initial Amount: | $100000 |
Income Distribution: | Monthly |
Fund Size: | $2830m (AUD) |
Number of Holdings: | 54 |