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Other funds

Australian Income Fund provides a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Dist. frequency Monthly
Minimum investment A$ 0 - M unit class

Unit prices

Buy
1.00000
Sell
1.00000
Effective date 07 Nov 2016

Performance reports

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

The Australian Monthly Income Fund aims to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis, while at the same time providing a stable unit price.
Dist. frequency Monthly
Minimum investment A$ 0 - M unit class

Unit prices

Buy
1.00000
Sell
1.00000
Effective date 07 Nov 2016

Performance reports

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

The Wholesale Australian Income Fund aims to provide income (some of which is tax advantaged) with some long-term capital growth.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Dist. frequency Monthly
Minimum investment A$ 0 - M unit class

Unit prices

Buy
0.04074
Sell
0.04074
Effective date 08 Nov 2016

Performance reports

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

The Wholesale Australian Monthly Income Fund aims to provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.

This fund is currently closed to new investors.

Unit Trust

Investment objective To provide a competitive interest income return on a monthly basis, while at the same time providing a stable unit price.
Dist. frequency Monthly
Minimum investment A$ 0 - M unit class

Unit prices

Buy
0.03272
Sell
0.03272
Effective date 08 Nov 2016

Performance reports

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

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
1.04948
Sell
1.04738
Effective date 05 Dec 2016

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.