| 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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| 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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| RCB |
Russell Australian Select Corporate Bond ETF |
The Fund seeks to track the performance of DBIQ 0-4 year Investment Grade Australian Corporate Bond Index by investing predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
The DBIQ 0-4 year Investment Grade Australian Corporate Bond index is a fixed income index provided by Deutsche Bank, designed to provide investors with diversified and investable exposure to the Australian Corporate Fixed income securities. |
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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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| SCH0028AU |
Schroder Fixed Income Fund - Wholesale Class |
Schroder Fixed Income Fund - Wholesale Class is a Diversified Fixed Interest product managed against the Bloomberg AusBond Composite 0+Yr Index. It will normally be invested in Australian and global (hedged) Government and non-government debt markets and may have material exposure to credit assets, including up to 20% sub-investment grade sectors. The Fund aims to outperform the Bloomberg AusBond Composite Index by 1-1.5% p.a. (before fees) over rolling three-year periods |
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