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OPPORTUNITY & OBJECTIVE
OPPORTUNITY & OBJECTIVE
Australian Corporate Bond Fund
SYNOPSIS
PERFORMANCE
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 2024
RELATIVE PERFORMANCE
PERFORMANCE REPORT
AUGUST 2024
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
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (ETL3604AU (Artesian Corporate Bond Fund) and ETL8782AU (Artesian Green & Sustainable Bond Fund) assigned June 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines
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