Macquarie Investment Management - Australian Fixed Interest

Investment objectives and strategies

• Guarantee the return of the UBSA Composite Bond Index (All Maturities).
• Underperformance of the index by the underlying portfolio is reimbursed by the manager.
• Any out-performance of the index is retained by the manager.
  

Risk / return profile

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

Investment style

• Passive management.
  

Asset mix