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Market Plus
Focuses mainly on Australian credit securities, within a broad range of credit rating guidelines, to deliver investment returns above that of the broader bond index.
Investment Process
A duration neutral strategy typically overweight to credit securities. Although generally fully invested in investment grade securities, exposure to government securities, semi-government securities and a moderate exposure to sub-investment grade securities are permitted within the investment guidelines.
Assets in Strategy
Over $70 million
Target Performance
At least 1.0% pa above the UBS Composite Bond (All Maturities) Index (before fees) over rolling 3 year periods.
Target Tracking Error
<1.0% pa
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Other Fixed Income Links
Core
Diversified Fixed Income
Diversified High Yield
Structured Credit
Global Fixed Income
