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| Alphinity Global Equity Fund |
| Inception date: |
December 2015 |
Minimum initial investment: |
AU$10,000 |
| Strategy: |
Equity Long |
Distributions: |
Annually |
| Geographic mandate: |
Global |
Management fee: |
1.00% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
10.00% |
|
|
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|
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| Whitehelm Low Carbon Core Infrastructure Fund |
| Inception date: |
August 2019 |
Minimum initial investment: |
AU$10,000 |
| Strategy: |
Infrastructure |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
0.75% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
|
|
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|
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| NovaPort Microcap Fund |
| Inception date: |
March 2005 |
Minimum initial investment: |
AU$10,000 |
| Strategy: |
Equity Long/Short |
Distributions: |
Quarterly |
| Geographic mandate: |
Australia |
Management fee: |
1.50% |
| Investor type: |
Wholesale & Retail |
Performance fee: |
20.00% |
|
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|
| PIMCO Australian Bond Fund |
| Inception date: |
April 2004 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Australia/Global |
Management fee: |
0.50% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO Australian Short-Term Bond Fund |
| Inception date: |
February 2009 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Australia/Global |
Management fee: |
0.50% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO Capital Securities Fund |
| Inception date: |
August 2015 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
0.94% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO Dynamic Bond Fund |
| Inception date: |
March 2014 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
0.95% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO ESG Global Bond Fund |
| Inception date: |
March 2017 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Quarterly |
| Geographic mandate: |
Global |
Management fee: |
0.69% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO Income Fund |
| Inception date: |
October 2015 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Fixed Income |
Distributions: |
Monthly |
| Geographic mandate: |
Global |
Management fee: |
0.78% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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| PIMCO TRENDS Managed Futures Strategy Fund |
| Inception date: |
December 2018 |
Minimum initial investment: |
AU$20,000 |
| Strategy: |
Managed Futures |
Distributions: |
Annually |
| Geographic mandate: |
Global |
Management fee: |
1.50% |
| Investor type: |
Wholesale |
Performance fee: |
Nil |
|
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