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Price

$1.99

4pm Dec 12, 2018

LATEST Change

$-0.01 (-0.50%)

LATEST Volume

229,601

Market Cap

$414.0m

A diversified portfolio investing in high yield bonds of large, liquid global companies to provide stable monthly income
Seeks to invest in the high yield bonds of large and liquid companies around the world.
Aim to deliver stab

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Fund Details

Inception Date: Sep 2018
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: Nil
Average Volume: 253,811 units
Region: Global
Industry: Fixed Income
Focus: Corporate bonds
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
NBI
-3.86%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.97
$0.10
5.08%
Post Tax
$1.97
$0.10
5.08%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article
2018-09-27
News

Latest Announcements

Date
Article
2018-12-14
Daily NTA for 13.12.2018
2018-12-13
General Announcement
2018-12-13
Daily NTA for 12.12.2018
2018-12-12
Daily NTA for 11.12.2018

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Management Fees:

Dividend Yield: