Strategy & Objectives
The investment strategy of the Arculus Fixed Income Fund is to identify appropriate investments from the pool of Australian sovereign and Australian senior bank bonds that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund is not benchmark aware so is without a duration target. It is focused on achieving an absolute return of the 90-day BBSW rate plus 150bps. The Fund is best suited to investors who seek a low to medium risk investment over a 1 to 3-year period.
The fund also considers Environmental, Social and Governance issues when selecting investments.
The fund aims to provide income and capital stability and a high degree of liquidity in all market conditions. The total return will mainly comprise income from security income payments. The target rate of return is the Bank Bill Swap Rate plus 1.5% before fees.
The Fund is now rated by both SQM & FundMonitors.com
Key Features
APIR Code:
DDH8305AU
Product Type:
Open-ended Unitised Managed Fund
Managed Since:
16 November 2017
Distribution Frequency:
Cash – Quarterly
Target Return:
BBSW plus 1.50% p.a.
Asset Class:
Enhanced Cash
MER:
0.40% Inclusive of GST
Buy/Sell Spread:
+0.10%/-0.10%
Minimum Investment:
$2000
Performance fee:
Nil
Reinvestment Option:
Cash – Quarterly
Research Ratings:
Platform Availability:
BT Panorama, Allan Gray, HUB24, and Netwealth
Performance
Fund Reports and Forms
DDH Graham Limited is the Responsible Entity for the Fund and maintains a registry for all forms
You may access the forms at: Arculus Fixed Income Fund – DDH Graham
