Macquarie Investment Management - Australian Fixed Interest
Investment objectives and strategies
-
Guarantee the return of the UBS Composite Bond Index (All Maturities)
-
Underperformance of the index by the underlying portfolio is reimbursed by the manager.
-
Any out-performance of the index is retained by the manager.
Risk / return profile
Low to medium.
Likelihood of a negative annual return in any one year: one in every six to seven years.
Investment style
Asset mix
|
|
Range |
Benchmark |
| Growth assets |
|
0% |
| Australian fixed interest |
- |
100% |
| Defensive assets |
|
100% |
|
This investment manager may invest a proportion of this option's assets in cash for management purposes from time to time. |