Australian Ethical Fixed Interest Fund (Wholesale)
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/101779-2023-10-04-02:19.pdf |
| FUND MANAGER | Australian Ethical Investment |
| ASX Code | |
| APIR | AUG0023AU |
| ASSET CLASS | FIXED INTEREST |
| INVESTMENT STYLE | The Fund provides exposure to primarily Australian fixed interest securities that support the Australian Ethical Charter. |
| INVESTMENT PROFILE | The Fund seeks to generate income with some capital growth potential over the medium to long term. |
| CURRENCY MANAGEMENT | Active management |
| INCEPTION DATE | 15-01-2014 |
| BENCHMARK | Bloomberg AusBond Composite 0+ Years |
| FUND SIZE | Bloomberg AusBond Composite 0+ Years |
| DISTRIBUTION FREQUENCY | Half-yearly |
| NO. OF HOLDINGS | |
| FEES | 0.30% p.a. |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing in the Australian Ethical Fixed Interest Fund (Wholesale)Management - ethical investment professionals The Fund provides access to a professionally managed investment portfolio that takes account of ethical factors (including environmental and social impact plus corporate governance), so that you can invest knowing your money is involved in positive activities. Governance - looking after your investment The operations of the Fund, including the rights, responsibilities and duties of Australian Ethical and investors, are governed by its constitution and the Corporations Act 2001. Communications - staying in touch with you You can keep track of your investment in the following ways:
Risk levelMedium to Low Investor suitabilityInvestors seeking income through a diversified portfolio of medium term duration interest-bearing investments. |
| RISK LEVEL | |
| INVESTOR SUITABILITY |
Risks
| Title | |
| Detail |
Key Features
About the FundAustralian Ethical offers investors the opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet the Australian Ethical Charter. The Fund aims to match the return of the UBS composite bond index. Our unique investment processAustralian Ethical believes in the transformative power of money to achieve positive social and environmental outcomes. The Australian Ethical Charter, shown on page 4, guides our ethical investment decisions - what we seek to invest in and what we avoid, and also guides our corporate activities beyond our Managed Funds. However, ethics alone are not enough; investments made by Australian Ethical must also have solid investment prospects. Our team of ethical and investment analysts work together to provide our investors with an ethical portfolio that aims to provide competitive returns over the long term. Certified Responsible InvestmentAustralian Ethical's Managed Funds have been certified by RIAA according to the strict disclosure practices required under the Responsible Investment Certification Program. The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that Australian Ethical has adopted strict disclosure and operational practices required under the Responsible Investment Certification Program for the category of Asset Manager. |
Mandate
How we invest your moneyThe opportunity to invest in a diversified portfolio of interest-bearing investments generating income. The Fund is invested in primarily fixed rate bonds, from issuers such as the Commonwealth and State Governments, banks and other corporate issuers that meet the Australian Ethical Charter. Mix of asset classes and strategic ranges
|