| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The Fund may also invest in derivatives for hedging purposes. The portfolio of the Fund comprises primarily Investment Grade holding of 75% of the Fund's assets. Benchmark allocations are Australasia 50% to 100%, North America 0% to 50% and Europe 0% to 50%. Currency hedging may take place depending on benefits to the Fund. |
| Manager Comments | For the quarter, the Fund delivered 1.83% and over the past 12 months 7.92%. The monthly returns for the past year have ranged from 0.51% to 0.84%. In June, majority of the Fund's portfolio composition was in Residential Mortgage Backed Securities (RMBS) at 67% and Short-dated loans at 21%. Click on the link below to read the latest Fund Manager's Report. |
| More Information |
