High Yield Fixed Income

Overview

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High Yield Fixed Income

  • The Gleneagle High Yield Fixed Income Trust provides its investors a secure and structured investment opportunity, focusing on capital preservation and regular income.
  • The fund provides its investors an opportunity to receive a targeted 5%p.a.
  • (net) income paid monthly on their principle.
  • Gleneagle offers a combination of expertise and network, as well as highly experienced financial market professionals to manage, the Gleneagle High Yield Fixed Interest Trust.

Performance Chart

High Yield Fixed Income


Strategy & Objectives

  •  Income: The fund aims to generate income of 5% p.a net of fees
  •  Liquidity: Interest is paid monthly
  •  Diversification: (No more than 20% invested in a single Investment)
  •  Security: To provide investors with a secure and stable income by investing in A Rated or better, insured or guaranteed instruments including a range of banking and corporate credits (Currently Credit Suisse, AIG, FAB & CIMB)

Trust Objective

Trust Objective To provide investors with a secure and stable income by investing in rated, insured or guaranteed instruments.
Target Return Currently targeting 5% fixed return.
Benchmark (AUD)1 Year BBSW Plus 3%, (USD) US Treasury Bonds plus 3%
Return Objective To outperform the benchmarks of equivalent investments with a similar maturity profile. 
Structure Gleneagle Securities, as the issuer of the scheme arranges and manages the investments for and behalf of the trust.

 


Fact Sheet

Fact Sheet


Trust Features

Regular monthly distribution, monthly application or redemption, Australian dominated trust, Access to Instruments not generally available to non-institutional investors. Income generated will be distributed monthly unless instructed for optional distribution re-investment.


Fees

Entry / Exit Fees 

Not applicable 

Pricing Frequency: 

Monthly

Minimum Investment $100,000
Performance Fee The Performance fee is 22% (inclusive of GST) of the net increase in the assessed Unit’s NAV of the Class for a given Month, above a hurdle of a 5% p.a increase, calculated in respect of each series of Units issued for that Class, subject to the Unit’s Net Asset Value surpassing the highest previously achieved Net Asset Value for that Unit above the a hurdle of a 5% p.a increase (referred to as the high water mark).

 


Portfolio Summary

Yield

5%

Average Duration

1 Year (Open-ended fund)

Redemptions

Monthly

Average Credit Quality

AIG (AAA), Credit Suisse (AA-), CIMB (AA+), FAB (AA-), MUFG

Portfolio Exposure

AIG, Credit Suisse, CIMB, FAB, MUFG

 


Fund Overview

Portfolio Manager 

Lance Rosenberg

Benchmark 

(AUD)1 Year BBSW Plus 3%, (USD) US Treasury Bonds plus 3%

Return Objective 

To outperform the benchmarks. Targeting 5% fixed return

Eligibility

Wholesale, Retail and Institutional Investors.

Fund Objective 

To provide investors with a secure and stable income
by investing in either rated, insured or guaranteed instruments.

Currency

AUD

Fund Features 

Regular monthly distribution, monthly application or redemption,
Australian domiciled trust, Access to Instruments not generally
available to non-institutional investors. Income generated will be
distributed monthly unless instructed for optional distribution re-investment.

 


Terms Of The Trust

  • Gleneagle securities, as the issuer of the scheme arranges and manages the investments for and behalf of the trust. 

  • All underlying investments are either rated, insured or guaranteed by approved counterparties. 

  • All of the above counterparties are enhanced by either banks or a rated insurer, minimising the level of risk and maximising fixed income returns.


Management

High Yield Fixed Income

LANCE ROSENBERG

Mr Lance Rosenberg is the Founder and Managing Director of Sydney based Investment Bank and Broker dealer Gleneagle Securities, as well as Gleneagle Capital. Lance is the senior fund manager for Gleneagle Capital, managing the firms fixed income division which houses the High Yield Income Fixed interest fund.

Lance was a founding member of the Asia Pacific managed funds association and qualified as an associate of the Securities institute of Australia.

Lance has 32 years of investment experience in the financial markets including broker dealing, investment management and investment banking. Lance is a qualified a Chartered Accountant and holds a Bachelor of Commerce, majoring in Accounting, Finance & Information Systems from the University of Cape town as well as the University of NSW.

Lance is a Justice of the peace and is on the boards of a number of registered charities and not for profit organizations, including being the chairman and president of the UIA Refugee Relief fund.

Lance and his team of investment managers oversee the high yield cash management trust which provides retail and wholesale investors an opportunity to receive stable high yield income from a diversified global bond portfolio. The income portfolio is the result of a strong appetite for yield amongst Australian and global investors who are seeking regular income, a simplified redemption process and liquidity.

 

AARON LAZARUS

Aaron Lazarus is the fund administrator for the Gleneagle High Yield Fixed Income Fund who works with the internal team ensuring the security & positive growth of the fund as well as working closely with clients offering a tailored and transparent investing relationship.

 

GLENEAGLE CAPITAL

25 Bligh St,
Sydney NSW 2000, Australia
Phone: +6102 8277 6670
Email: capital@gleneagle.com.au

Gleneagle Asset Management Limited
ABN 29 103 162 278 AFSL 226 199



Online Application

To apply for the Gleneagle High Yield Fixed Income Trust click this button  Start Online Application


Disclaimer

The information on this website is not intended to be an inducement, offer or solicitation to anyone outside of Australia and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation. Gleneagle Capital is a trading name of Gleneagle Asset Management Pty Limited, located at Level 27, 25 Bligh Street, Sydney NSW 2000, Australia (ABN 29 103 162 278) is regulated by ASIC and licensed to carry on a financial services business in Australia under Australian Financial Services License No. 226199. Any Information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Before acting on any information or advice on this website, you should consider the appropriateness of it (and any relevant product) having regard to your circumstances and we recommend that you seek independent financial advice if necessary. Please read our Financial Services Guide (FSG) and Product Disclosure Statement (PDS) which are important documents and which are available for downloading from this website. Alternatively, please contact us on the details provided on this. Gleneagle Capital is not able to take clients from Burma, Côte d’Ivoire, Democratic People's Republic of North Korea, Democratic Republic of the Congo, Eritrea, Former Federal Republic of Yugoslavia, Ghana, Iran, Iraq, Lebanon, Liberia, Libya, Japan, New Zealand, United States of America, Somalia, Sudan, Syria, and Zimbabwe. All financial products involve risk and you should ensure you understand the risk involved as certain financial products may not be suitable to everyone. Past performance of any product described on this website is not reliable indication of future performance.

High Yield Fixed Income


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