AQUASIA ENHANCED
CREDIT FUND
Information Memorandum
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Aquasia has adopted OLIVIA123, an online application platform. The link below will take you to a third-party website that is not operated by Aquasia. Details of OLIVIA123’s policies on confidentiality, security and data privacy can be found on their website. Any issues with this digital application form should be directed to OLIVA123 via their live chat function or phoning their helpline.
OLIVIA123 will require you to provide information which will be used to process your application and satisfy legal and regulatory requirements. The online application form will also undertake real time verification checks of your identity. You will be required to provide certain identity documents such as a driver’s licence or passport and evidence of your wholesale status. If you are investing through a company or trust, additional documentation will be required.
Once your application has been completed in OLIVIA123, it will be sent to our Registry for processing. They may contact you for further information.
Should you wish to continue with a paper based application form, please download the relevant fund’s Information Memorandum from our website.
ABOUT
The Aquasia Enhanced Credit Fund invests in credit, fixed income, cash and cash-equivalents assets.
The Fund is designed for wholesale investors who wish to have exposure to such assets and who are looking for regular income distributions with some potential for capital gains. Given the potential illiquidity of some of the Fund’s assets, the Fund is most suited for investors who have an investment horizon of two to five years.
PERFORMANCE1
August 2024 | 1 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | SI4 |
---|---|---|---|---|---|---|---|
Fund Return2 | 0.77% | 6.63% | 10.04% | 6.89% | 6.03% | 6.00% | 5.97% |
Target Return3 | 0.63% | 5.00% | 7.53% | 5.78% | 4.81% | 4.95% | 5.28% |
Excess | 0.14% | 1.63% | 2.51% | 1.11% | 1.22% | 1.05% | 1.36% |
- Past performance is not a reliable indicator of future performance.
- Fund returns are net of fees and assume reinvestment of distributions.
- Target return is Bloomberg AusBond Bank Bill Index + 3% (net of fees).
- Since inception performance is the net return per annum since the establishment of the Fund in October, 2011.
SUMMARY OF THE AQUASIA ENHANCED CREDIT FUND
APIR Code: | AQU8075AU |
Inception: | October 2011 |
Investor Class: | Wholesale Clients only (Australia and New Zealand) |
Sector: | Credit and Fixed Income |
Investment Objective: | To preserve capital and achieve returns over the medium term in excess of the Target Return |
Investment Strategy: | The Fund invests in a range of fixed-income, credit, cash and cash-equivalent assets. At least 40% to be rated Investment Grade |
Types of Investments: | Includes RMBS and other asset backed-securities in the public and private markets, corporate bonds, loans and cash. Liquid and illiquid assets. Predominantly floating rate and A$ denominated |
Target Return: | Bloomberg AusBond Bank Bill Index + 3% (net of fees) |
Platform Availability: | Netwealth, Hub24, Mason Stevens, Macquarie Wrap, Powerwrap / Praemium, Ausmaq / Clearstream |
Disclaimer
The information contained on this web page and elsewhere on this site was prepared by Aquasia Pty Ltd ABN 20 136 522 051, AFSL 337872 (Aquasia) and is intended for use by existing and potential wholesale investors in Aquasia’s managed funds. It contains general information and does not constitute financial or investment advice or recommendation or an offer to buy or sell any financial product. It does not take into consideration any person’s objectives, financial situation or needs and should not be used as the basis for any investment or financial decision. Past performance is not a reliable indicator of future performance. Investors should should refer to the relevant Fund’s Information Memorandum and seek independent financial advice and input from accounting, tax, legal and other professional advisors.
To the extent permitted by law, Aquasia is not liable for, and excludes any loss or damage suffered by any person in connection with, this information (including as a result of negligence). Aquasia, its officers, staff, associates and clients may trade and/or hold securities mentioned on this web page or elsewhere on this site.