Skip to content This fund aims to deliver attractive income with limited interest rate sensitivity by investing primarily in short-dated US dollar-denominated fixed income securities. It allocates the portfolio across US Treasury, agency, corporate, and securitised debt of investment grade quality with an average duration typically below three years, designed to reduce sensitivity to interest rate movements. The strategy employs fundamental credit research and quantitative analysis to identify attractive short-duration opportunities across US investment grade sectors, with active credit and sector positioning. Through a short-duration US bond approach emphasizing income with capital stability, the fund provides defensive US fixed income exposure, appropriate for conservative investors seeking US dollar income with limited interest rate risk. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +3.69% | +3.69% |
| 3-Year Return | +15.80% | +4.96% |
| 5-Year Return | +21.29% | +3.93% |
| All Time Return | +23.37% | +2.93% |
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