Overview
• seeking capital preservation and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 3 years
• with a medium risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.10 | - | - | - | 3.12 |
Benchmark (%) | 5.16 | - | - | - | 3.17 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.35 | 1.13 | -0.48 | 2.99 | 5.10 | - | - | - | 6.16 |
Benchmark (%) | 2.41 | 1.14 | -0.46 | 3.02 | 5.16 | - | - | - | 6.26 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | 5.02 |
Benchmark (%) | - | - | - | - | 5.06 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Holdings
Holdings
Name | Weight (%) |
---|---|
AUSTRALIA (COMMONWEALTH OF) | 48.18 |
TREASURY CORPORATION OF VICTORIA | 9.56 |
NEW SOUTH WALES TREASURY CORPORATION | 8.92 |
QUEENSLAND TREASURY CORPORATION | 7.06 |
WESTERN AUSTRALIAN TREASURY CORPORATION | 2.15 |
Name | Weight (%) |
---|---|
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.86 |
EUROPEAN INVESTMENT BANK | 0.97 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 0.93 |
KFW | 0.87 |
INTERNATIONAL FINANCE CORP | 0.86 |