|Investment Objective||Aims to provide a return of RBA Cash + 2% p.a. (after fees)|
|Benchmark||RBA Cash Rate|
|Suggested investment timeframe||3-5 years+|
|Inception date||30 March 2016|
|Management fee||0.55% p.a.|
|Minimum initial investment||$20,000|
|Distribution Frequency||Immediate upon receipt of income|
|Minimum security rating||BBB-/Baa by a reputable rating agency|
|Minimum cash weighting||1.5%|
|Maximum cash weighting||100%|
|Maximum individual security weighting||25%|
|Meet the Managers||
Vincent Hua >
Patrick Eng >
|Availability||Mason Stevens Global Investment Service
Mason Stevens Super
A solution for investors seeking:
Regular income is distributed as coupons are received. Capital gains (and losses) can also be made.
Access high-grade, fixed income securities with a minimum rating of investment grade or higher, and a degree of liquidity, from reputable rating agencies at the time of purchase.
Beneficial ownership of securities.
Flexible solution that allows for the rebalancing of underlying investment weightings in the Managed Portfolio acts as a cushion to changing market conditions.
Before you make an investment decision, it is important that you understand the risks that can affect your investment being able to meet its objective or retain value.
The risks that may impact the Managed Portfolio include, but are not limited to factors such as, market risk, company or security specific risk, and currency risk.
Please refer to the Investment Mandate for a full list of potential risks linked to the portfolio.
Growth of $100,000 since inception (30-Mar-2016)
Portfolio Breakdown at 31/12/2020
|1 month||3 months||6 months||1 year||3 years||5 years||Since inception|
|Yield to call/maturity (p.a)(%)||2.74%|
|Term to call/maturity(yrs)||6.58 yrs|
- 17.6%Senior Unsecured
- 13.1%Inflation Linked
- 18.9%Public, Private, Partnership Projects
- 25.8%Inflation Linked
Credit Rating of Securities held
- Macro & Markets
This information is provided by Mason Stevens Limited (ACN 141 447 207, AFSL 351578) (Mason Stevens) as the Managed Discretionary Account (MDA) Provider. Content on this page is of a general nature and does not have regard to any individual’s personal objectives, financial situation and needs. Please seek specific advice and obtain a copy of the investment mandate before making a decision in relation to any investment. Information in this Report is provided in good faith. Whilst every effort is made to ensure the information is accurate at the time of sending, Mason Stevens does not make any representation or warranty as to its accuracy, reliability or completeness nor does it undertake to correct any information subsequently found to be inaccurate. Any information contained in this Report is subject to change without prior notice and Mason Stevens is not obliged to update any information. References made to any third party or their data is based on information that Mason Stevens believes to be true and accurate as at the date of this page but without independent verification.
Meet our Wealth Team
Meet our Asset Management Team
Mason Stevens Daily
Managing Director, Private Investments
David joined Mason Stevens in 2011. He works with single and multi-family offices and private high net worth investors. His consultative approach enables his clients to make investment decisions based on insight, trust and intelligence. With more than 25 years’ finance experience, David has held senior executive roles within St George Private Clients, ANZ Private and ANZ Investment Bank. He holds a Masters of Business Banking and Finance and Graduate Diploma in Banking and Finance from Monash University.