Targeted Distribution
of Income to Investors*
Positive Months Since Fund Inception
Average Credit Rating
Number of Exposures
Dr. Christian Baylis is a highly regarded Australian-based manager with broad experience across global fixed income and derivatives strategies, having worked previously at UBS Asset Management and the Reserve Bank of Australia (RBA).
Preqin, the leading provider of analytical data to alternative asset professionals, named Christian as having the top performing Fixed Income Strategy, and number two overall within the Asia-Pacific Credit Hedge Fund category in its H1 2021 Honour Roll.
Preqin is the foremost provider of data, analysis, and insights to the alternatives industry. The company has pioneered rigorous methods of collecting private data for almost 20 years so that 110,000+ global professionals are streamlining how they raise capital, source deals and investments, understand performance, and stay informed.
The Liquidity Manager provides the investment strategy, organisational capacity and expertise for managing the investments of the Fund.
The Threshold Manager seeks to obtain the Intended Return for the Fund. This role includes providing a credit facility to the Responsible Entity.
The Fund’s objective is to deliver to investors a consistent distribution of income of 5% p.a. paid monthly after fees and expenses. Monthly returns can be reinvested.
The Fund is comprised mainly of Commonwealth Government Bonds, Semi-Government Bonds, investment grade corporate bonds at an institutional level rated BBB- or better, asset backed securities, inflation derivatives, interest rate derivatives, bank bills and Negotiable Certificates of Deposit (NCDs) issued by larger Australian banks.
The Intended Return of the Fund to the investor is 5% p.a which means that the Fund will pay a distribution of 0.4166 % each month (5.0% divided by 12). The fees and costs are deducted out of the excess returns above the Intended Return. If the fund does not earn at least 2.35% p.a. above the intended 5% p.a. return, then all fees and costs will be waived or reduced such that the investor continues to receive the intended return each month.
If the Fund earns more than the Intended Return plus fees, the excess amount will be held in reserve so that the fund can continue to pay the intended 5% p.a. return even if the fund earns less than the Intended Return.
Gleneagle Asset Management Ltd AFSL 226199 is the responsible entity, part of Gleneagle Group. Operating under three distinct AFSL’s, the Gleneagle group comprises Gleneagle Asset Management AFSL 221699, Gleneagle Securities AFSL 337985 and Global Prime AFSL 385620.
Gleneagle Asset Management Ltd. ACN 103 162 278 AFSL 226199 Level 27, 25 Bligh St Sydney NSW 2000
Gleneagle Securities (Aust) Pty Ltd. ACN 136 930 526 AFSL 337985 Level 27, 25 Bligh St Sydney NSW 2000
Fortlake Asset Management Pty Ltd. ACN 643 640 939 CAR 1283388 AFSL 226199 Level 5, 66 Clarence St Sydney NSW 2000
J.P Morgan Securities LLC. ABN 37 109 293 610 277 Park Avenue New York NY 10172
Apex Fund Services (Australia) Pty Ltd. ACN 149 408 702 Level 13, 459 Little Collins St Melbourne VIC 3000
LNP Audit and Assurance Pty Ltd. ACN 155 188 837 Level 14, 309 Kent St Sydney NSW 2000
Christian explores the top 4 investor questions about the Fixed Income Fund.
Please read and consider the following documents before deciding whether this investment product is right for you.
Simply complete an online application and supply your supporting documents.
Applications are usually processed same business day.
All applicants must be over 18 years old.
Yes. You can elect to either re-invest your monthly interest or have it paid to your nominated bank account.
Units are allocated on the 1st of each month. Funds must be received by the 25th, to ensure allocation on the 1st of the following month.
Please read and consider the following documents before deciding whether this investment product is right for you.
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Leverage Gleneagle’s relationships and buying power to gain access to the same investment vehicles used for their own bank capital.
Each deal is subject to extensive credit assessment, compliance, and underwriting conditions. Each year, only a select few meet Gleneagle's strict criteria.
All deals we facilitate and put forward to you are coinvested by Gleneagle, ensuring our interests are always aligned with yours.
Funds under management and advice
Team members globally
Clients and counting
Traded through Gleneagle daily
Apply for the Fixed Income Fund online using Gleneagle’s client portal.
Not sure if this product is right for you? Get in touch to learn more.
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Australian Managed Funds is the registered trading name of Share Prices Funds Management Pty Ltd ACN: 623 398 890.
Australian Managed Funds is a corporate authorised representative (CAR) of Share Prices Australia ACN 105 855 892 who holds an Australian Financial Services Licence (AFSL: 287367) CAR No: 1263287.
For the purpose of Managed Investments, Australian Managed Funds is a Corporate Representative of Gleneagle Asset Management Pty Ltd, ABN 29 103 162 278 who holds an Australian Financial Services Licence (AFSL:226199).
All content provided on and through this website is general information only and does not take into account your own personal needs and objectives or financial situation. All information provided is general in nature and does not purport to be comprehensive or constitute as investment advice and should not be relied upon as such.
You should consult a professional adviser to help you form your own opinion of the information and on whether the information is suitable for your individual objectives and needs as an investor. Where necessary, you should obtain a Prospectus, Product Disclosure Statement or Supplementary Product Disclosure Statement relating to the product and consider it before making any decision about whether to acquire any investment product.
Share Prices Funds Management Pty Ltd, Share Prices Australia Pty Ltd and Gleneagle Asset Management Limited, disclaims all liability and responsibility for any direct or indirect loss, or damage, which may be incurred by any recipient through any information, omissions, errors, inaccurate data or any inaccuracy contained within any area of the Australian Managed Funds website or any information that is obtained from the website including any company prospectuses or any other third party provided information.
The information provided on this website may include projections and / or estimates which constitute forward-looking statements. These expressed beliefs of future performance, events, results, or returns may not eventuate and as such no guarantee of these future scenarios is given or implied by Australian Managed Funds. Any forward looking statements are subject to uncertainties and risks that may mean those forecasts made by Share Prices are materially different to actual events. As such, past performance of similar Managed Funds, Managed Funds or Capital Raising investments is not an indicator of future performance.
