The Fund will invest in a diversified portfolio of assets selected by the Investment Manager with a view to generating a steady stream of income and preserving Investor capital.
The Investment Manager’s mandate is to invest in:
- bonds and fixed interest securities;
- cash and similar short-term money market products, including highly liquid cash funds;
- other managed investment funds which predominantly invest in secured loans, mortgage backed securities, and bonds.
Vasco Investment Managers Limited
Vasco Funds Management Pty Ltd
$1.00 as at 31 July 2019
The unit price is subject to a buy and sell spread of 0.05%
$100,000 (Available to wholesale investors)
Please contact the Investment Manager for further information