| Product Code |
Product Name |
Product Description |
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| AAA |
Betashares Australian High Interest Cash Etf |
Assets are invested in high interest bank deposit accounts with one or more major banks in Australia. This provides competitive with 'at call' bank deposits and term deposits without need for bank account opening or locking up capital. Exposure to competitive interest rates from Australian cash accounts as simply as buying a share. It also provides provide regular income returns through monthly distributions. AAA is an ETF that holds Australian dollars in bank deposit accounts with major banks in Australia. Unlike bonds or bond ETFs, capital value will not decline in a rising interest rate environment. |
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| MAQ0277AU |
Macquarie Income Opportunities Fund |
This is a diversified portfolio of credit-based investments. The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles. |
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| IAF |
Ishares Composite Bond Etf |
The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Composite IndexSM (the "Index"). The Index is designed to measure the performance of the Australian bond market which meets certain investment criteria and covers fixed interest bonds issued in the Australian debt market under Australian law. The Index is a gross market value weighted index. |
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| NET0025AU |
netwealth Active Conservative Fund |
The fund aims to generate a rate of return that exceeds the increase in the Consumer Price Index by at least 1.0% per annum over rolling 3 year periods. It aims to achieve this by investing in a mix of assets across various traditional and alternative asset classes via investment in sector trusts which are managed within a multi-manager framework; and/or investment in registered managed investment schemes with similar asset classes; and/or mandates with similar asset classes; and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes. The underlying fund manager is Ibbotson. |
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| ETL0404AU |
PIMCO Dynamic Bond Fund - Wholesale Class (mFunds PMF06) |
The Fund is primarily designed to be a complement to core bond funds. The Fund’s defensive capabilities and wide duration range (-3 to +8 years) help it to achieve positive returns across a wide range of market environments, including varied interest rate environments. The Fund is an actively managed, benchmark unaware strategy, aiming to deliver 3-4% above Bloomberg AusBond Bank Bills (gross of fees) with volatility comparable to that of the broader bond market (as represented by the Bloomberg Barclays Global Aggregate Index, Hedged A$). |
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