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

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 0% and an income return of 0%. These returns were calculated as at 30 Nov 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% and an income return of 1.13%%. These returns were calculated as at 30 Nov 2025.

188 Universal Accnt 188 Crp Bond Trust High Yield’s one-year total return is 4.58%. This was made up of a growth return of 0% and an income return of 4.58%. These returns were calculated as at 30 Nov 2025.

188 Universal Accnt 188 Crp Bond Trust High Yield’s one-year total return is 4.19%. This was made up of a growth return of 0% and an income return of 4.19%. These returns were calculated as at 30 Nov 2025.

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

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 31 Oct 2025, the size of the 188 Universal Accnt 188 Crp Bond Trust High Yield managed fund was $48.9 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 30 Nov 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 30 Nov 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.