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The Fund aims to provide regular quarterly income with “low” risk exposure of capital loss in the medium term appreciating that market and other factors can cause variations from time to time in the Fund’s unit price. Funds are invested in a diverse range of debt securities in Australia.
*Preservation of investor capital is our key objective however the unit prices of the Fund can vary according to market factors and other factors that may affect the prices of securities in the investment portfolio from time to time.
Performance figures have been calculated in accordance with the Financial Services Council (FSC) standards and are net of management fees. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indicator of future performance.
To provide regular income with capital stability appreciating that the unit price of the Fund can vary according to market factors and other factors that may affect the prices of securities in the investment portfolio from time to time. The Fund targets a return to investors in excess of the 90 day BBSW rate as published on the ASX website plus 2% (the benchmark was changed to 90 day BBSW rate from the RBA Official Cash rate on 15 December 2020 as the BBSW rate is more inkeeping with the objectives of the Fund).
3 June 2014
90 day BBSW rate as published on the ASX website (the benchmark was changed to 90 day BBSW rate from the RBA Official Cash rate on 15 December 2020 as the BBSW rate is more in keeping with the objectives of the Fund)
1 + years
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