29.10.2024
Ellerston Fixed Income Target Return Fund
A defensive portfolio solution that aims to generate returns throughout the market cycle with a low correlation to growth assets (and credit returns).
Apply NowThe Fund primarily invests in high quality Australian government, semi-government and corporate bonds, related Derivatives and Cash and Cash like Securities, across the most liquid segments of fixed income markets.
The investment approach blends traditional fixed income return sources with alternative risk premia (ARP) to construct a portfolio that aims to have a low correlation to growth assets (and credit returns) though the cycle.
The portfolio will be allocated across three distinct levels:
- Base portfolio (50-100% allocation);
- Fixed income risk premia (0-50% allocation); and
- Hedging & alpha positions (0-30% allocation).
Apply now: https://apply.automic.com.au/EFIT
Unit Prices
Download historical pricesDate:
12/12/2024
Fund:
Ellerston Fixed Income Target Return Fund
Application:
10.2018
NAV:
10.0118
Redemption:
10.0018
Frequency:
Daily