FIIG
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FIIG Monthly Income Fund

PORTFOLIO MANAGEMENT l REGULAR INCOME l CAPITAL PRESERVATION

An efficient income solution through a diversified bond portfolio with limited interest rate risk available to retail and wholesale investors. 


Register your interest to access the Fund Fact Sheet and receive updates on the Fund. 


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Achieve an efficient income solution through a diversified bond portfolio with limited interest rate risk.

  • Targeting a return of 2% p.a. (after fees) above the Bloomberg AusBond Bank Bill Index, which equates to 6.33% p.a.* as at 14 August 2024. 
  • A source of regular and consistent income provided through monthly distributions
  • A diversified portfolio of Australian and Global floating and fixed-coupon corporate credit and Asset-Backed Securities with a wide investment universe 
  • Australian dollar denominated
  • Daily liquidity 
  • A competitive management fee of 0.50% p.a. 
  • Buy spread of 0.05% and Sell spread of 0.10%
  • Minimum Investment of $10,000
  • Targeting capital preservation through lower-risk fixed income investments

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*The yield target indicated for the fund is provided as an indicator based on the portfolio composition and does not guarantee actual yield.

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the FIIG Monthly Income Fund (“the Fund”). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).



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This publication has been prepared by FIIG Securities Limited (FSL) ABN 68 085 661 632, AFSL No 224659 as Investment Manager and a distributor of the ‘FIIG Monthly Income Fund’ (Fund). It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The Information Memorandum (IM) or Product Disclosure Statement (PDS) for the relevant fund, issued by FSL, should be considered before deciding whether to acquire or hold units in the fund. The IM or PDS can be obtained by calling 1800 01 01 81 or visiting our website www.fiig.com.au.