General Information

Aquasia Enhanced Credit (Wholesale)
Aquasia Pty Ltd
Diversified Credit
starstarstarstarstar (as at 31 May 2015)
n/a
Not Rated
Managed Funds
17 Oct 2011
$87.5 million (as at 30 Jun 2016)
$1.12014 (as at 30 Nov 2016)
$1.11566 (as at 30 Nov 2016)

Fund performance (30 Nov 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.39 1.5 3.08 5.62 5.98 7.3 8.18 -
Growth return 0.39 0.37 0.3 0.32 -1.06 0.41 2 -
Income return 0 1.13 2.78 5.3 7.04 6.89 6.18 -

Morningstar index (Mstar PG ITr Diversified Credit Idx)

Total return 0.55 0.59 2.51 4.8 3.27 3.83 5.49 3.93

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.36 -2.17 -1.36 5.24 4.29 6.28 6.13 7.42

Asset Allocation (30 Nov 2016)

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

Objectives and Strategy

The Fund's investment objective is to preserve capital while producing returns over the medium-term in excess of the UBS Australian Bank Bill Index plus 3% (the 'Benchmark').
The Fund will invest in credit, fixed-income, cash and cash-equivalent assets. The Fund is designed for investors who wish to have exposure to such assets and who are looking for regular income distributions with some potential for capital gains.

Offer information

Minimum initial investment $100,000
Minimum additional investments $100,000

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund