Altius | Sustainable Short-Term Income Fund

The Altius Sustainable Short-Term Income Fund is a floating-rate credit fund focused predominately on investment-grade issuers.

The Fund invests in a combination of short-term money market instruments, medium and longer-term floating rate notes and fixed rate securities. These may include direct or indirect holdings of Government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and credit management.

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Invest in a sustainable future with Sustainable Short Term Income Fund

Ordinary - Apply Online Retail - Apply Online

Portfolio

Access to a portfolio of cash and short-term interest-bearing securities, which may improve returns and diversification.

Liquidity

Daily

Minimum initial investment amount

Retail class - $5,000
Wholesale class - $100,000

Buy / Sell spread

0.05% / 0.05%

Distribution

Monthly

The Fund aims to outperform the Bloomberg Ausbond Bank Bill Index after fees over the medium term.

Our investment approach

The Fund invests in a combination of short-term money market instruments, medium and longer-term floating rate notes and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities.
The Fund aims to maintain capital stability through limited exposure to interest rate movements and credit management.
The investment manager may also use derivatives for portfolio positioning and for managing market risk.

Performance

Sustainable Short Term Income Fund Ordinary Units Performance as at 31 March 2024	1 mth%	3 mth%	1 yr%	3 yrs% p.a	5 yrs% p.a	7 yrs% p.a	Since inception % p.a.
Gross total return¹	0.48	1.57	5.96	4.28	2.76	2.37	2.47
Net total return²	0.46	1.52	5.75	4.07	2.55	2.16	2.25
Benchmark³	0.37	1.09	4.19	3.11	2.07	1.51	1.61
Excess to benchmark⁴	0.09	0.43	1.56	0.96	0.48	0.65	0.64

From

To

Disclaimers

Inception date for performance calculations is 13 June 2017.

¹Gross total returns are calculated before fees and expenses and assumes the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

²Net total returns are calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

³The benchmark is the Bloomberg AusBond BankBill Index.

⁴Excess to benchmark is calculated on Net total return.

Historical performance chart assumptions

This chart assumes a notional investment of $10,000 ($25,000 for wholesale products). It uses entry to exit prices in its calculation, and assumes the reinvestment of distributions credited over the period. However, it does not allow for any application or exit fees which may apply to an actual client investment. You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring. You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.

Unit Prices

Download historical unit prices.csv

From

To

Historical unit price chart assumptions

Unit prices are for the Altius Sustainable Short Term Income Fund - Ordinary Units only. This chart reflects an exit value at the date shown and is only intended to provide a snapshot of the movements in those prices. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the stated period and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

Investment details for Retail units

Performance information Altius Sustainable Short Term Income Fund - Retail Units

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Altius Sustainable Short Term Income Fund

About the Fund

Downloads

Invest in a sustainable future with Sustainable Short Term Income Fund

Fund features

Portfolio

Liquidity

Minimum initial investment amount

Buy / Sell spread

Distribution

Investment objective and approach

Our investment approach

Fund performance

Performance

Disclaimers

Historical performance chart assumptions

Unit Prices

Historical unit price chart assumptions

Investment details for Retail units

Performance information Altius Sustainable Short Term Income Fund - Retail Units

Get in touch

How to invest?

Apply online

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Announcements

Important information