A high quality credit portfolio that has a core focus on quality and liquidity. The portfolio aims to provide capital stability, regular income and low volatility of returns.
Target Return
Outperform the RBA Cash Rate + 1.50% over a rolling 3-year period.
Portfolio Details
The portfolio only invests in fixed income through either managed funds or ASX-listed securities. There is a maximum number of 25 holdings, with an Investment Grade average credit rating. The portfolio adopts an active investment style while aiming to minimise volatility. At least 80% of the portfolio is daily liquid.
The portfolio has the similar investment principles and characteristics to that of the BondAdviser Income Plus Portfolio (Listed Securities) which was formed in March 2016, however, this new Blend portfolio has a larger investment universe.
How to Invest
There is no minimum investment amount. The portfolio is available through the Hub24 platform. Contact Us to learn more.
Fees
The management fee for the portfolio is 0.26% per annum.
There is no performance fee.
INCEPTION
27 April 2023
Performance
As at 31 December 2024 (Net of Fees)
*Portfolio (Cash Total Return) is total return net of investment management fees and brokerage costs (before platform administration).
Past performance is not a reliable indicator of future performance.
INVESTMENT OPPORTUNITIES
Contact the BondAdviser team for more details or to get started.
SQM Rating Disclaimer
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
