Overview
The actively managed fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.
The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.
Active duration management takes advantage of fluctuating interest rates.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Clients benefit from a diversified AUD bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
Ideal building block for bond portfolios or as the bond component of a balanced portfolio.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 Classic Bond Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Australia) Ltd., Sydney
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
12 December 2013
|
| Currency of account |
AUD
|
| Close of financial year |
31 March
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.52% p.a.
|
| Management fee |
0.36% p.a.
|
| Total expense ratio (TER) |
0.53% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
Bloomberg AusBond Composite Index
|
| ISIN |
LU0415158053
|
| Bloomberg Ticker |
麻豆社LBQA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| AUD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 2.05 | 1.70 |
| 6M | 1.96 | 10.72 |
| 1Y | 1.47 | 9.78 |
| 2Y | 7.37 | 6.36 |
| 3Y | 12.57 | 9.66 |
| 5Y | ||
| ø p.a.5Y | 0.23 | -0.37 |
| AUD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 1.28 | 4.36 |
| Q1 2024 to Q1 2025 | 3.14 | -1.50 |
| Q1 2023 to Q1 2024 | 1.81 | -0.23 |
| Q1 2022 to Q1 2023 | 0.21 | -8.47 |
| Q1 2021 to Q1 2022 | -6.13 | -2.24 |
Current data
| Net asset value | 18.06.2026 | AUD 137.09 |
| High - last 12 months | 17.10.2025 | AUD 138.59 |
| Low - last 12 months | 23.03.2026 | AUD 132.59 |
| Assets of the unit class in mn | 18.06.2026 | AUD 18.28 |
| Total product assets in mn | 18.06.2026 | AUD 217.00 |
| Average remaining maturity | 29.05.2026 | 6.24 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Australia Government Bond | 12.93 |
| Bendigo & Adelaide Bank Ltd | 6.35 |
| New South Wales Treasury Corp | 5.98 |
| Treasury Corp of Victoria | 5.87 |
| Queensland Treasury Corp | 5.21 |
| New York Life Global Funding | 4.38 |
| Tasmanian Public Finance Corp | 4.27 |
| Australian Capital Territory | 2.79 |
| ING Bank Australia Ltd | 2.66 |
| Norfina Ltd | 2.53 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|