Bridgewater Associates - Diversified Fixed Interest

Investment objectives and strategies

• Outperform the Lehman Global Aggregate Index hedged in Australian Dollars over rolling three year periods.

Risk / return profile

• Medium.
• Likelihood of a negative annual return in any one year: one in every six to seven years.
  

Investment style

• Active management with positions in Australian and international indexed or nominal bond markets, and in currencies, that offer good value.
• For diversification purposes the manager may also invest in alternatives.
  

Asset mix

For past performance information about this option click here.