The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.
10 April 2024
Global - Interest Bearing - Variable Term
Bloomberg Global Aggregate TR Hdg USD
Past performance is not indicative of future performance and does not predict future returns.
excl VAT | incl VAT | |
---|---|---|
Fund management fee | 0.60% | 0.60% |
+ | ||
Fund expenses | 0.15% | |
Total expense ratio | 0.75% | |
+ | ||
Fund transacting costs | 0.10% | |
Total investment charges | 0.85% |
Fund price | Market change | Unit count |
---|---|---|
1 018.28 | - |
Cents per unit | Latest date | Frequency |
---|---|---|
0.00 | 31 December 2024 | Annually |
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