Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Blue Quay High Income

Ranked 2 out of 72 in - Australian Dollar over 12 months
All calculations are in AUD unless stated

Managed by

Patrick Holt

Objective

The Fund aims to provide stable monthly income returns from a diversified portfolio of residential mortgage, asset backed securities, corporate debt securities and short term money market securities that provide regular income and capital stability. The Fund will invest in a pool of eligible assets, primarily focused on opportunities in residential mortgages and leasing receivables and short term money market securities with no commercial property exposure.

Performance

Australian Dollar over : 30/04/2017 - 30/04/2018
  • Rank 2/72 Total Return
  • Rank 27/72 Standard Deviation
  • Rank 1/72 Max Drawdown
Fund Name Currency Risk
25 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1

26 The Trust Company Bond AUD

1.1

27 Blue Quay High Income AUD

1.1

28 Commonwealth Investment Funds-Income AUD

1.5

29 inveST Funds-inveST Diversified Income AUD

1.6

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.4%
2017 8.0% 2.1% 1.9% 1.4% 2.4%
2016 7.7% 1.9% 2.1% 1.7% 1.9%
2015 7.6% 2.0% 1.9% 1.7% 1.9%
2014 9.0% 2.1% 2.1% 2.2% 2.2%
2013 9.5% 2.8% 2.1% 2.3% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date08/11/2012
  • Base currencyAUD
  • ISIN AU60PER07022

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).