Overview
The fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to AUD (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
08 July 2024
|
| Currency of account |
AUD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.11% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (hedged AUD)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2798094087
|
| Bloomberg Ticker |
TIP1AU SW
|
| Reuters Id |
TIP1AU.S
|
Performance and Prices
Percentage growth
as of 18 June 2026| AUD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | -0.17 | 0.90 | -0.51 | -0.74 |
| 6M | 0.97 | 8.50 | 9.64 | 7.39 |
| 1Y | 3.68 | 9.81 | 12.16 | 11.95 |
| 2Y | - | - | - | - |
| 3Y | - | - | - | - |
| 5Y | ||||
| ø p.a.5Y |
| AUD(%) | CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 3.31 | 3.13 | 6.45 | 13.55 |
| Q1 2024 to Q1 2025 | - | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - | - |
Current data
| Net asset value | 18.06.2026 | AUD 7.25 |
| High - last 12 months | 11.05.2026 | AUD 7.31 |
| Low - last 12 months | 20.06.2025 | AUD 7.00 |
| Assets of the unit class in mn | 17.06.2026 | AUD 39.22 |
| Total product assets in mn | 17.06.2026 | AUD 2,365.48 |
| Modified duration | 29.05.2026 | 4.51 |
| Constituents | 31.10.2025 | 34.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
