KBC Renta AUD-Renta B Acc

3.70 / 0.20%
1,824.18 - 1,900.02-0.55
NAV in AUDNAV change52-week range3-yr sharpe ratio
As of market close Feb 08 2016.

Total returns on $1,000

As of Feb 05 2016. Fund performance


KBC Renta AUD-Renta invests primarily in bonds issued by first-class debtors and denominated in Australian dollars. The fund manager aims to achieve capital gains by taking advantage of Australian dollar interest rate trends. To this end, the average term to maturity of the bonds is adjusted depending on expected movements in interest rates. At least 90% of the portfolio is invested in bonds issued by sustainable and socially responsible companies or public institutions. These bonds are first subject to an in-depth sustainability analysis carried out by a team specialised in sustainable and socially responsible investment in consultation with the External Advisory Board for Sustainability Analysis.


Fund typeSICAV
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryAUD Bond
IMA sector
Launch date26/11/1999
Price currencyAUD
Manager & start date
Karel De Cuyper
Koen Vanderauwera


Pricing frequencyDaily
Fund size
24.64m GBPAs of Dec 31 2015
Share class size
10.35m GBPAs of Dec 31 2015
Net expense ratio1.23%
Initial charge2.50%
Annual charge1.10%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment0.00 GBP
Available for saleAustria, Belgium, Czech Republic, France, Germany, Luxembourg, Slovakia, Spain


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Australia(Cmnwlth) 0.18%--7.37%
Australia(Cmnwlth) 4.5%--6.60%
Australia(Cmnwlth) 5.25%--6.52%
Australia(Cmnwlth) 4.75%--6.19%
Australia(Cmnwlth) 4.25%--5.94%
Data delayed at least 15 minutes, as of Dec 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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