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  5. 188 Universal Accnt 188 Crp Bond Trust High Yield - Managed fund profile

188 Universal Accnt 188 Crp Bond Trust High Yield - Managed Fund

Fund Objective
The fund aims to preserve capital and provide investors with income consistently in excess of that available through cash deposits, through corporate bond investments. The fund aims to provide regular income payable quarterly, outperforming cash rates with additional credit protection feature indeded to manage default risk.
Fund Strategy
The fund aims to provide investors with exposure to high yield debt instruments through an investment in corporate bonds or other debt securities issued by companies or trusts listed on an Australian Stock Exchange.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 1.13% 1.13% 3.42% 4% 3.81% 2.51% -%
Growth return -1.1% 0.02% -1.1% -1.09% 0% -0.36% -0.22% -%
Income return 1.1% 1.11% 2.23% 4.51% 4% 4.17% 2.73% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35% 1.04% 2.18% 4.46% 4.35% 3.68% 2.21% 2.01%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
76.67%
Australian Equities
0.06%
International Equities
0.03%
Cash
22.30%
Property
0.01%
Alternatives
0.92%

General Information

Fund Details
Type Description
188 Universal Accnt 188 Crp Bond Trust High Yield
OneVue RE Services Limited
Non Investment Grade Debt
Not Rated
Investment Fund
31 Jul 2015
n/a
$1 (as at 31 Mar 2025)
$1 (as at 31 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $500,000

FAQs about the 188 Universal Accnt 188 Crp Bond Trust High Yield

The objective of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is The fund aims to preserve capital and provide investors with income consistently in excess of that available through cash deposits, through corporate bond investments. The fund aims to provide regular income payable quarterly, outperforming cash rates with additional credit protection feature indeded to manage default risk.

The strategy of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is The fund aims to provide investors with exposure to high yield debt instruments through an investment in corporate bonds or other debt securities issued by companies or trusts listed on an Australian Stock Exchange.

The APIR code of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is .

188 Universal Accnt 188 Crp Bond Trust High Yield’s total return last month was 0%. This was made up of a growth return of -1.1% and an income return of 1.1%. These returns were calculated as at 31 Mar 2025.

188 Universal Accnt 188 Crp Bond Trust High Yield’s total return for the last three months was 1.13%. This was made up of a growth return of 0.02% and an income return of 1.11%%. These returns were calculated as at 31 Mar 2025.

188 Universal Accnt 188 Crp Bond Trust High Yield’s one-year total return is 3.42%. This was made up of a growth return of -1.09% and an income return of 4.51%. These returns were calculated as at 31 Mar 2025.

188 Universal Accnt 188 Crp Bond Trust High Yield’s one-year total return is 3.81%. This was made up of a growth return of -0.36% and an income return of 4.17%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is OneVue RE Services Limited.

The 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at , the size of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund was $ million.

The 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund has an inception date of 31 Jul 2015.

The current entry price of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2025).

The current exit price of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund is $500,000. Minimum additional investment is $500000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.