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Fund details

Threadneedle (Lux) Flexible Asian Bd Fd AVH AUD

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or Below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Flexible
  • Geography:Asia ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:12 Jul 2017
  • Launch Price:
  • Fund Currency:AUD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 2500--AUD 2500
Minimum Subsequent InvestmentAUD 100--AUD 100
Minimum Redemption Amount ($)/unitsAUD 1000--AUD 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.9%--0.9%
Annual Trustee Fee--
Expense Ratio1.23%--1.23%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.50 5.82 -0.95
2 Years NA 6.86 NA
3 Years NA 8.52 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.12380.29983.75
1 Day-0.51320.7806-0.66
1 Week-0.01080.7084-0.02
1 Month0.3181.20410.26
3 Months1.13892.32770.49
6 Months3.54824.44790.80
1 Year-5.50485.8161-0.95
2 Years-12.77986.8584-1.86
3 Years8.52420.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.50485.8161-0.95
2 Years-6.60824.8496-1.36
3 YearsNA4.9215NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Threadneedle (Lux) Flexible Asian Bd Fd AVH AUD

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.