Investment opportunity

Diversified Income Portfolio

A diversified allocation across investment-grade credit and short-duration fixed income instruments, managed with a focus on capital preservation and regular income distribution. Returns shown are targets and are not promises.

Key information

Asset class
Fixed income and credit
Target / expected return
Target 5–7% p.a.
Risk level
Conservative
Minimum investment
$10,000
Term
12 months, rolling
Liquidity
Quarterly redemption windows
Fees
Management fee applies; see the product documentation
Availability
Open for subscription
Open for subscription

How it works

  1. 1

    Subscribe

    Complete KYC/AML onboarding and submit a subscription for the amount you wish to allocate.

  2. 2

    Allocate

    Funds are allocated across the portfolio's underlying instruments in line with the published mandate.

  3. 3

    Distribute

    Income is distributed or reinvested according to the election you make at subscription.

  4. 4

    Redeem

    Redemptions are processed at the next available window, subject to the product terms.

Risks

Investment involves risk, including the possible loss of capital. Read this section in full before subscribing.

  • Capital is at risk; you may get back less than you invest.
  • Credit risk: an issuer may default on its obligations.
  • Interest rate movements may reduce the value of underlying instruments.
  • Liquidity is limited to defined redemption windows.

Documents

Documents are released through your client portal once verification is complete.

Product factsheet

PDF · pending publication

Pending

Key information document

PDF · pending publication

Pending

Subscription terms

PDF · pending publication

Pending

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