ManagerFund NameInvestment StyleWebsite
Janus Henderson Investors (Australia)Australian Fixed Interest Fund
  • Domestic bond fund
  • Research of investment fundamentals and the application of a disciplined investment process, market inefficiencies can be identified and exploited by experienced investment professionals applying an active investment approach
janushenderson.com
Janus Henderson Investors (Australia)Tactical Income FundAn actively managed diversified fixed income strategyjanushenderson.com
Me Portfolio Management Pty LtdIndustry Funds Management Super
Business Loans Trust
  • Portfolio of business loans and mortgages
mebank.com.au
Macquarie Investment Management Australia LtdMacquarie True Index Australian
Fixed Interest Fund

The Macquarie True Index Australian Fixed Interest Fund aims to provide investors with pre-tax returns that equal the returns of the Bloomberg AusBond Composite 0+ Yr Index.

The Fund achieves this by:
a) investing in fixed interest, derivatives and cash, with the aim of providing exposure that closely resembles the exposure of the Index, and
b) entering into a swap agreement with Macquarie Financial Holdings Pty Limited (Swap Counterparty).

These arrangements enable the Fund to provide True Indexing regardless of the performance of the Underlying Investments.

macquarieim.com

Macquarie Investment Management Australia LtdMacquarie Index Tracking Global Bond Fund

The Macquarie Index Tracking Global Bond Fund aims to provide investors with pre-tax returns that equal the returns of the Citigroup M1 Global ex-Australia hedged to Australian dollars Index less 0.12% p.a. The margin reflects the current hedging and custody costs of the underlying investments.

The Fund achieves this by:
a) investing in global fixed interest securities, foreign exchange contracts, derivatives and cash, with the aim of providing exposure that closely resembles the exposure of the Index, and
b) entering into a swap agreement with Macquarie Financial Holdings Pty Limited (Swap Counterparty).

These arrangements enable the Fund to provide True Indexing regardless of the performance of the Underlying Investments.

macquarieim.com

PIMCO Australia Pty LtdGlobal Bond Fund
  • International bond fund
  • Selectively add high quality duration in countries with healthier balance sheets and independent monetary policy – including the U.S., Australia, Canada, Brazil, and Mexico
  • Reduce holdings in Agency mortgages to flat/underweight versus the benchmark as the sector appears fully priced
  • Shift credit exposure towards securities higher in the capital structure and look to individual credit selections to achieve superior riskadjusted returns
australia.pimco.com/en

List of Global Fixed Interest Issuers can be viewed here

All data is current as at 30 June 2019, all values are unaudited and subject to change.

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