Aviva Investors Premier Fixed Income Fund

Process


Investment Objective

The fund’s objective is to outperform its Benchmark over a rolling three year period by investing in a broadly diversified portfolio of fixed income securities (both Australian and international).

The Australian fixed income component includes coupon bonds (Australian Commonwealth, semi-government and corporate bonds), and inflation-linked bonds.

In addition, we seek to enhance returns and improve diversification by including allocations to both high yield and global fixed income securities.

The fund’s exposure to high yield securities will be predominately to high yielding corporate debt, but may also include convertible notes and preference shares. The global fixed income allocation may include exposure to government, corporate and other asset backed securities.

Investment guidelines and ranges

 
Minimum
Benchmark Allocation
Maximum
As at 31
August 2009
Australian fixed
30%
 
75%
 
100%
 
63.1%
 

     > Coupon bonds

0%
 
75%
 
100%
 
63.1%
 

     > Inflation-linked bonds

0%
 
-
 
20%
 
0.0%
 

High yield securities

0%
 
-
 
20%
 
9.4%
 
Global bonds
0%
 
25%
 
50%
 
24.7%
 
Cash/short-term securities
0%
 
0%
 
20%
 
2.8%
 

Investment Process

Portfolio management and construction for the Australian fixed income component are the output of our “what’s in the price” analysis.


© 2009 Aviva Investors Australia Limited

The information provided is of a general nature and has been prepared without taking account of your individual investment objectives, financial situation or particular investment needs. It is not intended as financial advice to retail clients. Information, including forecast financial information and hypothetical examples should not be considered as a recommendation in relation to holding, purchasing or selling securities or other instruments. While every reasonable effort has been made to ensure the comments made in the webcasts are accurate and reliable, some facts and opinions may change without notice due to changing market conditions and actual results may vary from forecasts provided. Past performance is not an indication of future performance. Before making an investment decision, you should consider the appropriateness of the information, having regard to your objectives, financial situation and needs. We recommend you consult with your financial adviser, who can help you determine how best to achieve your financial goals and whether investing in a fund is appropriate for you. Please note that unless otherwise stated, all returns are gross of management fees. Investment in the Aviva Investors Investment Funds will only be made upon receipt of a completed application form from the current PDS, a copy of which can be obtained from Aviva Investors. Aviva Investors Premier Fixed Income Fund ARSN 090 827 311. Aviva Investors Australia Limited ABN 85 066 081 114 Level 28 Freshwater Place, 2 Southbank Boulevard, Southbank VIC 3006 GPO Box 2007s, Melbourne 3001 Telephone: (03) 9220 0300 Facsimile: (03) 9220 0333 Email: investorservices.au@avivainvestors.com A member of the Aviva plc group. Website: www.avivainvestors.com.au