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Blue Quay High Income

Ranked 2 out of 75 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 debt securities including residential mortgage backed securities, asset backed securities, and short term money market securities that provide regular income and capital stability. The Fund will target an annual absolute return of BBSW + 5.0% after fees.

Performance

Australian Dollar over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% 1.6%
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 investment0.00%

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