Arculus Fixed Income Fund

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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.

Investment Objective

Income and Capital Preservation 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% p.a. before fees.

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:

0.368% +GST

Buy/Sell Spread:

+0.10%/-0.10%

Minimum Investment:

$2000

Performance fee:

Nil

Reinvestment Option:

Cash – Quarterly

Research Rating:

Platform Availability:

BT / Macquarie / Netwealth / Hub24 / Allan Gray Platform

Performance vs Indexes

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