Access to one of the largest fixed income managers in Australia backed by an extensive global network.
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Core Fixed Income
Focuses on a diverse portfolio of Australian fixed income securities to deliver investment returns above that of the broader bond index.
Investment Process
Focuses on delivering a diversified portfolio of government and corporate securities, restricted to a well diversified mix of investment grade securities. We use a range of value-adding techniques including strategic duration management, tactical duration and volatility based strategies, yield curve positioning, and exposure to investment grade credit.
Assets in Strategy
Over $3.5 billion
Target Performance
At least 0.75% 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
Market Plus
Diversified Fixed Income
Diversified High Yield
Structured Credit
Global Fixed Income
Quick Contacts
General Enquiries
Tel: +61 2 9276 6200
Client Services
Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276
