INVESTMENT STRATEGIES
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Ex-Date | CPU |
---|
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 0.81 | - | - | - | 2.12 |
Benchmark (%) | 0.87 | - | - | - | 2.16 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -0.61 | 0.39 | -0.51 | 2.05 | 0.81 | - | - | - | 3.08 |
Benchmark (%) | -0.59 | 0.39 | -0.50 | 2.08 | 0.87 | - | - | - | 3.14 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | 5.02 |
Benchmark (%) | - | - | - | - | 5.06 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Name | Weight (%) |
---|---|
AUSTRALIA (COMMONWEALTH OF) | 48.75 |
NEW SOUTH WALES TREASURY CORPORATION | 8.79 |
TREASURY CORPORATION OF VICTORIA | 8.74 |
QUEENSLAND TREASURY CORPORATION | 7.01 |
WESTERN AUSTRALIAN TREASURY CORPORATION | 2.34 |
Name | Weight (%) |
---|---|
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.84 |
EUROPEAN INVESTMENT BANK | 1.10 |
KFW | 1.00 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 0.89 |
ASIAN DEVELOPMENT BANK | 0.83 |