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Performance

Fund performance

Performance to 31 August 2021 (AUD Hedged Feeder Fund, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

Since inception

2.7%

3.7%

17.1%

6.1%

10.4%

10.6%

Past performance is not a guide to future performance

Performance Inception: 03-Oct-17

Performance for periods shorter than one year has not been annualised. Performance presented net of fees. Past performance is not a reliable indicator of future results. Performance for periods longer than one year has been annualised.

Performance to 31 August 2021 (USD Hedged, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

Since inception

2.8%

3.8%

17.9%

6.9%

11.2%

11.2%

Past performance is not a guide to future performance

Performance Inception: 03-Oct-17

Performance for periods shorter than one year has not been annualised. Performance presented net of fees. Past performance is not a reliable indicator of future results. Performance for periods longer than one year has been annualised.

Feeder Fund information as at 31 August 2021 (AUD Hedged Share Class)

UCITS Assets Under Management
A$1.9bn
Strategy Assets Under Management
A$2.6bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Feeder Fund into Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2021
Distribution Frequency
Semi-annually
Minimum Investment
A$25,000
TER
1.05%
ISIN
AU60PIM92539
SEDOL
PIM9253AU

Fund information as at 31 August 2021 (USD Hedged, Class A)

Fund Assets Under Management
US$1.4bn
Strategy Assets Under Management
US$1.9bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2021
Distribution Frequency
Semi-annually
Minimum Investment
$50,000
OCF
1.08%
ISIN
IE00BF6X2X43
SEDOL
BF6X2X4