About this fund

Fund objectives

Why this fund

Fund facts

Inception date
Total assets
Total Holdings
Strategy
Asset class
Management Team
Distribution Per Unit
Distribution frequency
Benchmark

Performance

Total Returns (net of fees)

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Risk and Volatility

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Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R2 data will only display for funds with 3 full years of history.

 

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Average quality
Cash Investment
Market allocation

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Temporarily unavailable

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Prices and distribution

Prices

Nav Price ()
Market price ()
NAV 52-week high
Market price 52-week high
NAV 52-week low
Market price 52-week low
NAV 52-week difference
Market price 52-week difference
Outstanding shares
Discount
Historical Prices

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Distribution history

Annual distributions

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Sorry, this information is not available yet. It will display a year after inception date.

Purchase information