The Investment Manager’s approach embraces the philosophy that best practice management combines a complete top down assessment of key macro and regulatory drivers supported by a bottom up process which provides a ground level market view of issuers and their markets.

The Fund will primarily invest in securities, secured loans, trusts, notes and bank facilities originated or issued by Banks, Building Societies & Credit Unions (ADI), Corporations and Non-Bank Financial Institutions. The Investment Manager seeks to produce a return (net of fees) in respect of the Class that exceeds the total return of the RBA Overnight Cash Rate by 4.75% per annum.

The Fund is a domiciled regustered managed investment scheme which pools the money of each investor. That money is then used to invest in assets which follow the investment strategy of the fund. The fund is managed by One Managed Investment Funds Limited. The fund manager is responsible for an excess of 200 funds and $25bn in a wide range of underlying asset class including infrastructure, real estate, equities, fixed income, private equity and fund of funds. The investment fund manager's approach takes into a strategy that combines a complete top-down assessment of key macro and regulatory drivers supported by a bottom up process which provides transparency on the market options. The fund adheres to specific investment guidelines and government policies to ensure the fund is being managed responsibly and ethically. The Investment Manager will produce a monthly report concerning the performance of the class. The investment team considers highly of environmental, social and governance issues where they add more value to the fund or class assets. The investment team also highly considers all the risks that the fund will come across. The withdraw policies are offered every month but will depend on the avaliable liquidity of the asset/fund. Transfers are avalaible between clients, assuming that the proper procedures are met. Distributions are paid on a quarterly basis directly into the nominated bank account. 

The type of investor this fund is suitable for are those who want safe returns on investments who are able to invest with an acceptance of medium risks. 

• Asset allocation of the fund is
  • Cash - 5%
  • Fixed Interest - 95%
• Fund's one-year total return is 9.52% in 2023