Description

Asset class
Fixed Income
Investment objective
The Fund’s investment objective is to maximise total return over the long term by investing solely in the Underlying Fund.The Underlying Fund invests worldwide primarily in Investment Grade Bonds. The Underlying Fund also invests in High Yield Bonds and in other fixed income securities including mortgage and asset-backed securities.
Countries registered
Australia
Domicile
Australia


Fund Facts

Fund launch date16 December 2020
Fund sizeA$ 9.84 million
Dealing frequency
Daily
Application/Redemption cut off time12pm AEST on every Valuation Date
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.
Distributing
Distribution frequencyQuarterly
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
Management costs p.a.The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.650 %
ISINAU60CIM91216
APIRCIM9121AU


Investment team

Andrew A. Cormack

London2 years with Capital

Philip Chitty

London17 years with Capital

Thomas Høgh

London30 years with Capital

Shannon Ward

Los Angeles4 years with Capital