File Block
Simple table
| Data heading | Column 2 | Column 3 |
|---|---|---|
| 01/01/1900 | 9.876 | 5.432 |
| 01/01/1900 | 9.876 | 5.432 |
| 01/01/1900 | 9.876 | 5.432 |
Accordion table
-
Fund objective The Fund aims to provide regular income, and a return (after fees) that exceeds the Benchmark, over rolling three year periods. APIR code PPL0028AU Inception date 4 November 2013 Benchmark Bloomberg AusBond Bank Bill Index Minimum suggested timeframe
1 to 3 years
(Please note this is a guide not a recommendation).
Management Fee 0.55% pa of the Fund's net asset value (including GST, net of Reduced Input Tax Credits). Minimum initial investment $20,000 Risk level Low: The likelihood of the value of your investment going down over the short term is relatively low compared to investments in funds investing in other types of assets such as property securities and shares.
Distribution frequency Quarterly Indicative asset allocation ranges
Fixed income securities issued in Australian dollars: 0-100%
Fixed income securities issued in foreign currencies: 0 – 50%
Cash and short-term securities: 20-100%
The Fund may invest in a broad range of securities and derivatives directly or through funds managed by Antares, including:
- Government and government-related bonds
- Corporate bonds
- Mortgage-backed and asset-backed securities
- Hybrid and convertible securities
- Cash and short-term securities, and
- Interest rate and credit derivatives including swaps, options and futures.
Large foreign currency exposures are hedged into Australian dollars.
Research ratings Lonsec: Rated
Simple table
| Data heading | Column 2 | Column 3 |
|---|---|---|
| 01/01/1900 | 9.876 | 5.432 |
| 01/01/1900 | 9.876 | 5.432 |
| 01/01/1900 | 9.876 | 5.432 |
Accordion table
-
Fund objective The Fund aims to provide regular income, and a return (after fees) that exceeds the Benchmark, over rolling three year periods. APIR code PPL0028AU Inception date 4 November 2013 Benchmark Bloomberg AusBond Bank Bill Index Minimum suggested timeframe
1 to 3 years
(Please note this is a guide not a recommendation).
Management Fee 0.55% pa of the Fund's net asset value (including GST, net of Reduced Input Tax Credits). Minimum initial investment $20,000 Risk level Low: The likelihood of the value of your investment going down over the short term is relatively low compared to investments in funds investing in other types of assets such as property securities and shares.
Distribution frequency Quarterly Indicative asset allocation ranges
Fixed income securities issued in Australian dollars: 0-100%
Fixed income securities issued in foreign currencies: 0 – 50%
Cash and short-term securities: 20-100%
The Fund may invest in a broad range of securities and derivatives directly or through funds managed by Antares, including:
- Government and government-related bonds
- Corporate bonds
- Mortgage-backed and asset-backed securities
- Hybrid and convertible securities
- Cash and short-term securities, and
- Interest rate and credit derivatives including swaps, options and futures.
Large foreign currency exposures are hedged into Australian dollars.
Research ratings Lonsec: Rated
