FIXED INCOME WITH THE POWER OF DIRECT OWNERSHIP

Australian fixed income separately managed account – comfort through transparency

Fixed income provides a level of capital stability and predictable income to help investors with their income needs in retirement or when transitioning to retirement. Through the ownership of a directly held portfolio of fixed income securities, investors can directly benefit from the key attributes of what a fixed income security provides. That is, capital preservation, observable ‘base line’ performance and predictable and stable income flows.

Professionally Managed

A highly skilled and experienced team dedicated to managing a fixed income portfolio of investment grade securities.

Beneficial Ownership

Clients hold the underlying securities in their name and know precisely what securities they hold.

Reliable Income Source

Regular income from investment grade fixed income securities and the potential for capital preservation – through a capital stable asset class.

Performance as at
30 June 2017*

  Portfolio Benchmark +/- Return
1 month -0.24% 0.12% -0.36%
3 months 1.49% 0.37% 1.12%
1 year 5.43% 1.53% 3.90%
Since inception (30/3/16) 7.99% 3.90% 5.98%

FIXED INCOME AS THE ANCHOR POINT OF A PORTFOLIO

The Mason Stevens Australian Fixed Income Model Portfolio comprises unlisted and listed Australian fixed income securities. It combines professional investment management with custody, execution, administration and complete reporting and oversight of the investments and any point in time.

Find out more

WhitePaper Series

DISTINGUISHING RISKS BETWEEN MANAGED FUNDS & DIRECT OWNERSHIP – A LOOK AT FIXED INCOME

Complete the following to receive the whitepaper.

Contact

pin-8-xxl  MSCF Level 21 | 9 Castlereagh Street | Sydney NSW 2000
MSCF
phone-46-xxl  MSCF Tim Yule – 02 8270 0217
 MSCF
email-5-xxl  MSCF tim.yule@masonstevens.com.au

*The Model Portfolio Benchmark is the RBA Cash Rate. Returns are calculated net of management, performance, administration/custody and transaction fees, but excluding any adviser fees from the Model Portfolio’s inception date of 30/03/16, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Model Portfolio based on simplifying assumptions and stock weightings. Actual individual returns of each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Past performance is not a reliable indicator of future performance and may not be achieved in the future. Each client should also take into account their own taxation situations. All information provided in this Report is correct as at the date of this Report.  

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