| PORTFOLIO MANAGER |
Daintree Capital Management Pty Limited |
| RISK PROFILE |
Low-Medium |
| MINIMUM SUGGESTED INVESTMENT PERIOD |
Medium term (up to 3 years) |
| FEES (INCLUDING GST) |
0.92% p.a. |
| PAYS DISTRIBUTION |
Monthly |
| OBJECTIVE |
The aim of the Fund is to provide income over the medium term and a total return (after fees) that exceeds the Benchmark. |
| STRATEGY |
The Fund invests into an Underlying Fund that has a diversified portfolio of international credit fixed income securities and cash with an allocation to non-investment grade securities. The Underlying Fund Manager applies a range of strategies that include duration and yield curve management, sector rotation and individual security selection. Derivatives may also be used for investment and risk management purposes. Where the Underlying Fund invests in overseas securities, these are hedged back to the NZD. |
| FUND BENCHMARK |
Bloomberg AusBond Composite 0-5 Yr, 100% hedged to NZD |
