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| Fund Overview | The fund may also invest in interest rate swaps, options over authorized investments and exchange traded futures contracts. All these will be either listed or traded in a market where they can be independently valued. Fundamental to the investment procedure is the tenet that no debt security will qualify for investment unless it can repay 100% of its principal and interest in a worst case economic scenario. |
| Manager Comments | More than half of the portfolio's composition (as a percentage of NAV) was invested in Residential Mortgage-Backed Securities (RMBS) 61.29%. The rest of the portfolio composition was in USD Corporate Loans at 21.68%, Cash at 12.46% and AUD Corporate Loans at 4.57%. The Fund Manager believes that individual valuation prices should follow recent market price activity pointing to improved performance in the period ahead for the type of assets held in the Supervised High Yield Fund. During the first half of March 2016 the reversals in price direction have continued with Treasury Bonds selling off whilst Corporate notes and bonds have been increasing in value along with commodities and equities. Click below to view the latest Fund Manager Report. |
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