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Global Fixed Income
A highly diversified portfolio combining sovereign debt, global credit, global asset back securities, structured credit, emerging market debt and high yielding instruments.
Investment Process
Invests in global sovereign, credit and asset backed securities and employs a tactical allocation to other global fixed income asset classes such as global high yield and emerging market debt. Utilising our extensive global network of specialist fixed income resources, we employ a range of value-add techniques that include active sector allocation, strategic and tactical duration management, yield curve positioning, regional tilts and credit strategies.
Assets in Strategy
Over $1.3 billion
Target Performance
Aims to outperform the Lehman Global Aggregate Bond Index ($A hedged) (before fees) by at least 1% pa over rolling 3 year periods.
Target Tracking Error
<1.0% pa
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Other Fixed Income Links
Core
Market Plus
Diversified Fixed Income
Diversified High Yield
Structured Credit
Quick Contacts
General Enquiries
Tel: +61 2 9276 6200
Client Services
Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276
