Overview

Investment Objective

The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Fund Highlights

  • The Fund invests in a diversified portfolio of Australian and global fixed income securities.
  • A professionally managed active portfolio seeking to deliver defensive and stable Australian dollar hedged returns.
  • A strong research driven investment process with a focus on market fundamentals to identify potential investment opportunities.
Fund Information
Listing Exchange  ASX – XASX
Fund Inception Date  22/12/2014
ETF Listing Date 15/04/2024
Base Currency for Fund  AUD
Valuation Frequency  Daily
Distributions
Distribution Frequency  Monthly
Distribution Amount (CPU) 0.1496
Payable Date 11/12/2024
Charges
Management Fees and Costs   0.50%
Pricing
Daily Price (NAV) TBC as of TBC
Identifiers
Ticker FRAR
IRESS Code  FRAR.AXW

For Performance and Portfolio Information, please visit the Managed FundOpens in new window page.

Fund Managers

Fund Manager

Chris Siniakov

Melbourne, Australia
Managed Fund Since 2014

Fund Manager

Andrew Canobi, CFA®

Melbourne, Australia
Managed Fund Since 2014

Documents

Product Materials
Fact Sheet DownloadOpens in new window
Product Disclosure Statement DownloadOpens in new window
TMD DownloadOpens in new window
Portfolio Holdings DownloadOpens in new window
Annual Report DownloadOpens in new window
Half Yearly Report DownloadOpens in new window
Distribution Reinvestment Plan DownloadOpens in new window