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By offering the manager a choice and range of investment decisions across global fixed interest securities, the fund aims to outperform the UBS Warburg Bank Bill index. The fund will use an active approach to the overall level of credit, currency and duration management.

The Wholesale Global Diversified Yield Fund (the Fund) is closed to new investors.


Unit Trust

Investment objective To provide investors with income, some long term capital growth and to outperform the UBS Australian Bank Bill Index after costs and over a rolling three year basis.
Dist. frequency Quarterly

Unit prices

Buy
1.05650
Sell
1.05439
Effective date 23 Jan 2017

Performance reports

Investment Value AUD ($'000) Performance Report
Archived
View report

Related information

 

About the PDS:

You will find the following offer documents for this fund:

  • PDS
  • Incorporated information (the information incorporated by reference in the PDS, and which forms part of the PDS)

Before making a decision about investing or reinvesting, you should read both documents. These documents can also be obtained by contacting us on 1800 188 013.