Skip to content This fund aims to achieve a high risk-adjusted total return by investing primarily in mortgage-related and asset-backed securities. It allocates at least two-thirds of assets to mortgage-backed securities including agency MBS, non-agency residential MBS, commercial MBS, and other asset-backed and collateralised securities of investment grade and non-investment grade quality. The strategy employs specialised securitised credit research and quantitative analysis to identify attractive risk-adjusted opportunities across the structured credit spectrum, with active sector and credit positioning. Through dedicated exposure to securitised credit markets emphasizing yield enhancement and diversification, the fund provides specialist mortgage and asset-backed bond exposure, appropriate for income investors seeking diversification beyond traditional corporate and sovereign credit. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +4.23% | +4.23% |
| 3-Year Return | +22.12% | +6.88% |
| 5-Year Return | +29.05% | +5.23% |
| 10-Year Return | +47.82% | +3.98% |
| All Time Return | +57.87% | +3.71% |
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