Minimum additional investment
Management costs (including service costs)
The Alpha Enhanced Yield Fund is designed for investors seeking high yields with moderate capital preservation, by investing in a globally-diversified portfolio of fixed interest and high yield securities. It aims to outperform Cash +1% (Bloomberg AusBond Bank Bill Index + 1.0%) over rolling 3 year periods. The Fund may invest in a portfolio of global government, semi-government, corporate, mortgage, asset-backed, high-yield and emerging-market sovereign debt, and other fixed interest securities – while seeking to preserve capital through diversification and prudent investment management.
The Alpha Enhanced Yield Fund gains global exposure to a diversified range of fixed interest and hybrid securities, by investing into fixed interest and hybrid securities managed funds.
Key information overview
The Alpha Enhanced Yield Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – Cash +1% (“Bloomberg Ausbond Bank” + 1%).
Past Performance is not a reliable indicator of future performance.
Fund performance – 31 October 2020
|Fund Return||Benchmark Return||Excess Return|
|2 Years pa||0.61%||2.09%||-1.49%|
|3 Years pa||0.44%||2.36%||-1.92%|
|5 Years pa||1.94%||2.61%||-0.67%|
Unit Price – 30 October 2020
The following Investment Managers sit within the Alpha Enhanced Yield Fund.
Legg Mason Global Asset Management
Since its founding in 1899, Legg Mason has evolved into.....READ MORE
PIMCO is a leader global investment management firm with more.....READ MORE
Premium China Funds Management
Premium China Funds Management (“Premium”) is a boutique funds management.....READ MORE
Smarter Money Investments
Smarter Money Investments Pty Ltd (SMI) was founded in 2011 to.....READ MORE
Since its founding in 1899, Legg Mason has evolved into one of the largest asset management firms in the world, serving individual and institutional investors on six continents. Today, Legg Mason is a leading global investment company committed to helping clients reach their financial goals through long-term, actively managed investment strategies. The multi-afﬁliate business model helps their experts focus fully on performance delivery, while the team at Legg Mason provides a single seamless point of contact for solution delivery.
PIMCO is a leader global investment management firm with more than $790 billion in assets under management as of 30 September 2008 and more than 1000 employees in offices in Newport Beach, New York, Singapore, Tokyo, London, Sydney, Munich, Toronto, and Hong Kong. Throughout PIMCO's 37-year history, they have been at the forefront in sectors like mortgage-backed securities and emerging market bonds. PIMCO remain's at the forefront today, pioneering the use of innovative solutions for their clients, including portable alpha and absolute return strategies.
Premium China Funds Management (“Premium”) is a boutique funds management group providing specialist Asian equity and fixed-income funds to both Australian and New Zealand investors. Capturing the growing economies and influence of emerging Asia, Premium has developed 4 actively managed funds - the Premium China Fund, Premium Asia Fund, Premium Asia Property Fund and Premium Asia Income Fund. The funds are managed by a large and experienced team with offices in Hong Kong, Shanghai and Singapore. The directors and investment managers of Premium and its fund offerings have extensive knowledge in Asian equity and credit markets, wealth management, and other financial services.
Smarter Money Investments Pty Ltd (SMI) was founded in 2011 to focus on absolute return fixed-income strategies. SMI is 50% owned by its investment team via Coolabah Capital Investments Pty Ltd with the remaining half held by SMI's strategic retail distribution partner. SMI is an active manager with a proven track-record of delivering superior risk-adjusted returns in the liquid cash plus & short-term fixed interest asset-classes through bottom-up & top-down quantitative pricing capabilities and relentless qualitative due diligence.
Information on this page is general advice only and is not personal advice. It does not take into account your individual objectives, financial situation or needs. Please review a copy of the Product Disclosure Statement to determine if this is a suitable investment to meet your needs or speak to your financial adviser before you make any decision to invest.
Funds invested are not guaranteed and their value will rise and fall in line with market forces. Past performance is no guarantee of future return.