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  5. BNP Paribas Global Absolute Return Bond Trust - Managed fund profile

BNP Paribas Global Absolute Return Bond Trust - Managed Fund

Fund Objective
The Trust by investing predominantly in the Underlying Fund seeks to achieve returns higher than the Benchmark (defined below) over a medium-term horizon of 3 years.
Fund Strategy
The Trust through the Underlying Fund's investment strategy aims to achieve returns higher than the Benchmark over a medium-term horizon of 3 years with an enhanced bond strategy that aims to generate absolute positive returns through the cycle by utilizing a global; diverse opportunity set of fixed income and money market instruments; while maintaining a very liquid portfolio with low-interest rate sensitivity.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.58% -% -% -% -% -% -% -%
Growth return 0.58% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 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
92.28%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.49%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
BNP Paribas Global Absolute Return Bond Trust
Equity Trustees Limited (BNP)
ETL5816AU
Bonds - Global
Not Rated
Investment Fund
14 Jul 2025
n/a
$1.0172 (as at 17 Sep 2025)
$1.0172 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.55% (as at 14 Jul 2025)
Minimum initial investment $25,000

FAQs about the BNP Paribas Global Absolute Return Bond Trust

The objective of the BNP Paribas Global Absolute Return Bond Trust managed fund is The Trust by investing predominantly in the Underlying Fund seeks to achieve returns higher than the Benchmark (defined below) over a medium-term horizon of 3 years.

The strategy of the BNP Paribas Global Absolute Return Bond Trust managed fund is The Trust through the Underlying Fund's investment strategy aims to achieve returns higher than the Benchmark over a medium-term horizon of 3 years with an enhanced bond strategy that aims to generate absolute positive returns through the cycle by utilizing a global; diverse opportunity set of fixed income and money market instruments; while maintaining a very liquid portfolio with low-interest rate sensitivity.

The APIR code of the BNP Paribas Global Absolute Return Bond Trust managed fund is ETL5816AU.

BNP Paribas Global Absolute Return Bond Trust’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Global Absolute Return Bond Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Global Absolute Return Bond Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

BNP Paribas Global Absolute Return Bond Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BNP Paribas Global Absolute Return Bond Trust managed fund is :

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

The Responsible Entity for the BNP Paribas Global Absolute Return Bond Trust managed fund is Equity Trustees Limited (BNP).

The BNP Paribas Global Absolute Return Bond Trust managed fund belongs to the Bonds - Global sector/asset class.

As at , the size of the BNP Paribas Global Absolute Return Bond Trust managed fund was $ million.

The BNP Paribas Global Absolute Return Bond Trust managed fund has an inception date of 14 Jul 2025.

The current entry price of the BNP Paribas Global Absolute Return Bond Trust managed fund is $1.0172 per unit and the current exit price is $1.0172 per unit (as at 17 Sep 2025).

The current exit price of the BNP Paribas Global Absolute Return Bond Trust managed fund is $1.0172 per unit and the current entry price is $1.0172 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the BNP Paribas Global Absolute Return Bond Trust managed fund is $25,000.

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.