Global fixed interest and credit product offerings
The links below provide generic information on that particular fund.
| Fund |
Fund size A$ million*
|
Benchmark |
Benchmark duration (years) |
Duration range (years) |
Target alpha |
Approx. number of issuers |
Credit exposure |
Inception |
Currency exposure |
| Colonial First State Wholesale Australian Bond Fund |
684 |
UBS Australian Composite Bond Index 0+Yr |
3.40 |
Bmk +/- 2 |
50-75 |
|
min BBB- |
Feb-97 |
100% AUD |
| Colonial First State Wholesale Australian Inflation-Linked Bond Fund |
244 |
UBS Australian Inflation-Linked Bond Index 0+ Years |
8.95 |
Bmk +/- 1.25 |
10-20 |
|
min BBB- |
Jun-00 |
100% AUD |
| Colonial First State Wholesale Diversified Fixed Interest |
2,161 |
UBS Australian Composite Bond Index 0+Yr * |
3.40 |
Bmk +/- 3.5 |
100-150 |
|
Max 20% in High Yield, max 10% in EM, max 80% in Global Credit |
May-97 |
100% AUD |
| Colonial First State Wholesale Global Bond Fund |
775 |
Citigroup World Govt Bond Index (ex Aus, AUD hedged) |
6.09 |
Bmk +/- 3.5 |
50-100 |
|
min A- |
Nov-00 |
100% AUD |
| Colonial First State Wholesale Global Corporate Bond Fund |
285 |
Barclays Global Aggregate Corporate Index |
5.4**
|
Bmk +/- 0.25** |
100 |
>500 |
Max 70% in Global Credit Income Fund, max 15% in Global High Yield |
Oct-09 |
100% AUD |
| Colonial First State Wholesale Global Credit Fund |
515 |
UBS Australian 0+ Years Credit Index |
2.14 |
Bmk +/- 0.25 |
75-125 |
400+ |
Max 20% in global high yield (min B-rated) |
Jan-02 |
Hedged to AUD |
| Colonial First State Wholesale Global Credit Income Fund |
4,165 |
UBS Australian Bank Bill index |
0.12 |
Bmk +/- 0.25 |
100-150 |
400+ |
Max 25% in global high yield (min B-rated) |
Sep-00 |
Hedged to AUD |
| Colonial First State Wholesale Government Inflation-Linked Bond Fund |
20 |
UBS Government Inflation Index |
9.1 |
Bmk +/- 3 |
100 |
10 - 30 |
Nil |
Mar-10 |
100% AUD |
Colonial First State Wholesale International High Yield Fund |
707 |
Merrill Lynch US High Yield BB-B Rated Constrained Index (AUD Hedged) |
4.64 |
Bmk +/- 1.5 |
n/a |
200+ |
Max 20% in investment grade (BBB- or higher), min 80% in BB to B |
Aug-99 |
Hedged to AUD |
Colonial First State Wholesale Sovereign Australian Bond Fund |
898 |
UBS Australian Government Index 0+ Years |
3.86 |
Bmk +/- 3 |
50-75 |
|
min AA- |
Jun-04 |
100% |
** modified duration