Australian Corporate Bond Fund
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
Artesian Corporate Bond Fund investors can login to the investor portal to access transaction history and unit pricing
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)
Class A $25,000
Class B $5,000,000
0.00% / 0.50%