General Information

Fixed Income Strategy 2 (FIS2)
Specialised Private Capital Limited
Bonds - Global / Australia
Not Rated
Investment Fund
15 Dec 2016
$0.9994 (as at 17 Aug 2017)
$0.9974 (as at 17 Aug 2017)

Fund performance (30 Jun 2017)

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 -0.24 0.64 0.91 - - - - -
Growth return -0.24 0.64 0.91 - - - - -
Income return 0 0 0 - - - - -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.31 0.65 2.19 -0.05 3.71 4.65 4.78 6.82

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

The Fund aims to provide a return, through a multi-manager fixed income strategy equivalent to the 3-Month Australian Financial Markets Association (AFMA) Bank Bill Swap Rate 2.50% per annum.
The Fund provides exposure to a diversified portfolio of fixed income securities managed directly or indirectly via pooled funds, by one or more selected investment managers ('underlying managers'). In addition the Fund may from time to time hold a minimal amount of cash or cash equivalents to cover day to day operating expenses. The underlying managers may use derivatives.

Offer information

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