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Performance

Fund performance

Performance to 28 May 2021 (AUD Hedged Feeder Fund, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

Since inception

0.5%

8.1%

14.1%

6.3%

10.1%

10.3%

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 28 May 2021 (USD Hedged, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

Since inception

0.5%

8.3%

14.8%

7.1%

10.9%

10.9%

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 28 May 2021 (AUD Hedged Share Class)

UCITS Assets Under Management
A$1.5bn
Strategy Assets Under Management
A$2.2bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Feeder Fund into Dublin UCITS
Inception
3 October 2017
Last Distribution Date
31 December 2020
Distribution Frequency
Semi-annually
Minimum Investment
A$50,000
TER
1.06%
ISIN
E00BF6X3312
SEDOL
BF6X331

Fund information as at 28 May 2021 (USD Hedged, Class A)

Fund Assets Under Management
US$1.1bn
Strategy Assets Under Management
US$1.7bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Dublin UCITS
Inception
3 October 2017
Last Distribution Date
31 December 2020
Distribution Frequency
Semi-annually
Minimum Investment
$50,000
OCF
1.09%
ISIN
IE00BF6X2X43
SEDOL
BF6X2X4