31 Jan 2020 the Bloomberg AusBond Bank Bill Index** on an ongoing basis resilience of AUD spreads, iTraxx Australia widened towards the end of the 7 Mar 2016 Accumulation Index. Australian Equity, S&P/ASX Small Ordinaries AUD (TG) AUD Fixed Interest AUS, Bloomberg Ausbond Bank Bill Index. International fixed interest 2, Barclays Capital Global Aggregate Bond Index hedged to AUD. Diversified hedge funds, Bloomberg AusBond Bank Bill Index4. Management fee p.a., 0.25%. Minimum initial investment, $10,000. Benchmark, Bloomberg AusBond Bank Bill Index. Distributions, Monthly. Buy/sell spread However, to compare the performance of the Trust with a cash index, reference may be made to the Bloomberg AusBond Bank Bill Index (AUD class units) or the
9 Oct 2018 AUD for AusBond or NZBond respectively Bloomberg AusBond Bank Bill Index (BAUBIL) . Bloomberg NZBond Bank Bill Index (BNZBIL) . MSCI World Index ex-Australia. (unhedged and/or hedged in AUD). . Bloomberg AusBond Bank Bill Index . Bloomberg Ausbond Composite (All. Maturities) 31 Jan 2020 the Bloomberg AusBond Bank Bill Index** on an ongoing basis resilience of AUD spreads, iTraxx Australia widened towards the end of the 7 Mar 2016 Accumulation Index. Australian Equity, S&P/ASX Small Ordinaries AUD (TG) AUD Fixed Interest AUS, Bloomberg Ausbond Bank Bill Index.
Bloomberg AusBond Composite 0+ Years Index, the Citigroup Global Bond Index ex-Australia (hedged to AUD) and the Bloomberg AusBond Bank Bill Index. Flagship Investments Limited · FSI, Shares, Bloomberg Bank Bill Index, -, Yes total return AUD) & BofA Merrill Lynch Fixed Rate Preferred Securities Index ( AUD) Capital Income Trust · GCI, Units, Bloomberg AusBond Bank Bill Index, 0.72 BNP PARIBAS ABSOLUTE RETURN FIXED INCOME TRUST - AUD The Benchmark index is the Bloomberg Ausbond Bank Bill Index. The Fund is actively Bloomberg AusBond. Bank Bill Index in AUD. Bloomberg AusBond. Composite 0 + Year. Index in AUD. Bloomberg AusBond. Government 0+ Year. Index in AUD. Bloomberg AusBond Bank Bill Index. Inception Date, 31 Mar 1998. Management Costs, 0.1% p.a.. Buy/Sell Spread, -. Minimum Initial Investment, AUD 25,000 10 May 2019 The fund, which was first launched in August 2003, underperformed the Bloomberg AusBond Bank Bill Index benchmark by 0.19% in March
12 Aug 2018 Aust 90 day Bank Bills Australian Dollar Trade-Weighted Index Bloomberg AusBond Bank Bill Index 0.19% 1.83% 1.95% 2.21% 2.69%.
Management fee p.a., 0.25%. Minimum initial investment, $10,000. Benchmark, Bloomberg AusBond Bank Bill Index. Distributions, Monthly. Buy/sell spread However, to compare the performance of the Trust with a cash index, reference may be made to the Bloomberg AusBond Bank Bill Index (AUD class units) or the The benchmark Bloomberg AusBond Bank Bill index returned 0.082% over the month and 1.40% All three funds' returns exceeded the returns produced by both indices. Bloomberg AusBond Bank 0+Y TR AUD, 0.08, 0.24, 1.40, 1.70, 1.88 20 Jan 2020 The Australian dollar (AUD) rose against major currencies by 2.2% on in AUD Net Total Return; Cash: Bloomberg AusBond Bank Bill Index; equivalent securities. Minimum 80% of the currency risk hedged back to the Australian dollar. Benchmark: Bloomberg AusBond Bank Bill Index. Data as of 31 Oct 2019 The Reserve Bank of Australia (RBA) cut interest The Australian dollar appreciated against most Bloomberg AusBond Bank Bill Index.