The Altius Sustainable Short-Term Income Fund is a floating-rate credit fund focused predominately on investment-grade issuers.
The Fund may be appropriate for a consumer seeking capital preservation or income distribution, to be used as a core or satellite component within a portfolio where the consumer has a medium to long investment timeframe, low risk/return profile and needs daily access to capital.
The Fund aims to outperform the Bloomberg Ausbond Bank Bill Index after fees over the medium term.
|Gross total return¹||Net total return²||Benchmark*||Excess to benchmark⁴|
|1 month %||0.54||0.52||0.37||0.15|
|3 months %||1.51||1.46||1.04||0.42|
|1 year % pa||4.79||4.58||3.37||1.21|
|Since inception % pa||2.13||1.92||1.36||0.56|
Inception date for performance calculations is 13 June 2017.
Gross total returns are calculated before fees and expenses and assumes the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
Net total returns are calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
The benchmark is the Bloomberg AusBond BankBill Index.
Excess to benchmark is calculated on Net total return.
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 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.
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1 Bloomberg Finance LP and its affiliates (collectively ‘Bloomberg’) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.
The Altius Short Term Sustainable Bond Fund is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. The information contained above is not based on the objectives, financial situation or needs of any particular investor. In deciding whether to acquire, continue to hold or dispose of the product you should obtain the Product Disclosure Statement (Altius Short Term Sustainable Bond Fund) and Target Market Determination (TMD) to consider whether the product is appropriate for you. The website was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not a reliable indicator of future performance.