Skip to content This fund aims to provide a stable level of income with limited interest rate sensitivity by investing globally in short-dated fixed income securities. It allocates the portfolio to investment grade government, corporate, and securitised bonds with an average duration typically below three years, providing reduced sensitivity to interest rate movements. The strategy employs fundamental credit research and quantitative analysis to identify attractive short-duration opportunities across developed market sovereigns, agencies, and high-quality corporate issuers, with active sector and issuer positioning. Through a short-duration global fixed income approach emphasizing capital stability and income, the fund provides defensive bond exposure with reduced volatility, appropriate for conservative investors seeking income with limited interest rate risk. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +1.97% | +1.97% |
| 3-Year Return | +11.58% | +3.72% |
| 5-Year Return | +9.16% | +1.77% |
| 10-Year Return | +13.08% | +1.24% |
| All Time Return | +93.10% | +2.44% |
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