Australian Corporate Bond Fund

SYNOPSIS

PERFORMANCE

INDEPENDENT

RESEARCH

INVESTMENT PLATFORMS

OFFERING

DOCUMENTS

STRATEGY

The Artesian Corporate Bond Fund (Fund) invests in a diversified portfolio of liquid, investment grade fixed and floating rate AUD corporate bonds.

 

It is an actively managed absolute return fund that aims to achieve consistent returns above the daily RBA cash rate throughout fluctuating interest rate and economic cycles.

Key characteristics of the fund:

 

  • Investment grade fund with an emphasis on liquidity and credit quality, and has no listed bank hybrids

  • Strict ESG overlay (negative screen on fossil fuels, tobacco, gaming, alcohol, pornography and munitions) with a positive ESG filter and a bias towards green bonds

  • Short interest rate duration fund with a floating rate note bias

  • Daily liquidity and quarterly distributions

  • No currency risk (all corporate bonds are AUD only)

  • Capped fund size to maximise returns for investors

2 PAGE SUMMARY

INVESTOR PORTAL

Screen Shot 2020-01-24 at 4.24.24 pm.png

Artesian Corporate Bond Fund investors can login to the investor portal to access transaction history and unit pricing

TERMS

Target Return: 

The Fund aims to provide returns above the RBA cash rate +2.75% (net of fees) throughout all interest rate cycles.

 

Note the target return is not a forecast. It is merely an indication of what the Fund aims to achieve over the medium term on the assumption that credit markets remain relatively stable throughout the investment timeframe. The Fund may not be successful in meeting the target return. Returns are not guaranteed.

Investment Management Fee:

 

Class A Units 0.66% (plus GST)

Class B Units 0.55% (plus GST)

Administration fee:

 

0.20%

Minimum Investment:

Class A $25,000

Class B $5,000,000

CLASS B UNITS

As of 31 JAN 2020

RELATIVE PERFORMANCE

PERFORMANCE REPORT

JANUARY 2020

Subscribe to Our Newsletter

CLASS A

Product Disclosure Statement

Reference Guide

APPlication FORM

Screen Shot 2019-10-11 at 4.36.34 pm.png
Screen Shot 2019-10-11 at 4.37.52 pm.png

CLASS A (NZ)

Product disclosure statement

Reference guide

APPlication FORM

Screen Shot 2019-10-11 at 4.44.04 pm.png
Screen Shot 2019-10-11 at 4.44.23 pm.png

CLASS B

Information memorandum

APPlication FORM

 
 
 

TEAM

Matt Clunies-Ross

Managing Partner

Matthew co-founded Artesian in 2004 and is responsible for Artesian’s global fixed income business and Artesian's funds administration operations.

Melbourne

Kurt Tan

Managing Director

Kurt is responsible for fixed income analysis and portfolio management as well as carbon research and measurement for North America.

New York

Johny Tjheng

Director

Johny is a Director and Portfolio Manager in Singapore. He has been with Artesian since March 2010 primarily covering APAC credits.

Singapore

John McCartney

Managing Partner

John co-founded Artesian in 2004. He is responsible for Artesian's alternative investment management business in North America.

New York

Gerald Evelyn

Managing Director

Gerald is responsible for business development and capital raising for Artesian's impact investing platform in North America.

New York

Dylan Er

Investment Analyst

Dylan is an investment analyst based in Singapore. He is responsible for credit and interest rate analysis/trading for Artesian's debt/credit funds.

Singapore

David Gallagher

Managing Director

David joined Artesian in 2013 and is the PM of the Artesian Corporate Bond Fund. David has extensive PM & risk management experience.

Sydney

Nikolaos Koukiasas

Portfolio Manager

Nikolaos is an experienced multi-asset class portfolio manager and trader with over nineteen years of experience in fixed income.

London

 

Terms and Conditions

 

© 2020 Artesian