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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:
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Investment grade fund with an emphasis on liquidity and credit quality, and has no listed bank hybrids
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Short interest rate duration fund with a floating rate note bias
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ESG integrated investment research to provide optimal investment decisions
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Daily liquidity and quarterly distributions
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No currency risk (all corporate bonds are AUD only)
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Capped fund size to maximise returns for investors
2 PAGE SUMMARY
ONLINE APPLICATION FORM
INVESTOR PORTAL
Artesian Corporate Bond Fund investors can login to the investor portal to access transaction history and unit pricing
Press the button below to complete an online application for an investment in the Artesian Corporate Bond Fund
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
Buy/Sell Spread:
0.10% / 0.10%
CLASS B UNITS
31 AUGUST 2023
RELATIVE PERFORMANCE

PERFORMANCE REPORT
AUGUST 2023









TMD
TARGET
Market DETERMINATION
CLASS A
Product Disclosure Statement
Reference Guide
APPlication FORM
CLASS A (NZ)
Product disclosure statement
Reference guide
APPlication FORM
CLASS B
Information memorandum
APPlication FORM
Summary
Terms
TEAM
Team
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