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Home > Strategies > Diversified Fixed Income

Diversified Fixed Income

Focuses on a broad range of Australian and international fixed interest securities to deliver investment returns above that of the broader bond index.

Investment Process
Invests, in a constrained manner, in higher yielding sectors of the Australian and global fixed income universe, allowing investors with a higher risk tolerance to access securities with higher potential returns. We use a range of value-adding techniques such as sector rotation, strategic duration management, tactical duration and volatility based strategies, yield curve positioning, and exposure to corporate and structured credit. 

Assets in Strategy
Over $185 million

Target Performance
At least 1.5% pa above the UBS Composite Bond (All Maturities) Index (before fees) over rolling 3 year periods.

Target Tracking Error
<1.5% pa