Principal Global Credit Opportunities Fund

Unit price as at 7 Feb 2019

Application Price

0.9195

Withdrawal Price

0.9177
Download unit price history

The Fund provides investors exposure to a diversified, multi-sector income portfolio with the potential for a relatively high total return, as well as regular income.

The Fund aims to achieve a total return above the benchmark over rolling three year periods.


Why Invest?
  • Dedicated team with over 20 years of collective experience
  • Opportunistic Asset Allocation – ability to reposition the portfolio quickly
  • High Conviction portfolio – driven by total return opportunities
  • Multiple lines of risk defense

Fund Information

Asset Class

Global Fixed Interest

Responsible Entity

Ironbark Asset Management (Fund Services) Ltd

APIR

PGI0001AU

ARSN

108 685 927

Benchmark

Bloomberg Barclays Global Aggregate Corporate Index (hedged to AUD)

Suggested Investment Period

3-5 Years

Fund Inception Date

31 May 2004

Income Distribution

Quarterly


Important Information

Please see the Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.