KBC Renta AUD-Renta B Acc

1,769.44
0.16 / 0.01%
1,650.33 - 1,771.19-0.16
NAV in AUDNAV change52-week range3-yr sharpe ratio

As of market close Aug 28 2014.

Total returns on $1,000

As of Aug 29 2014.Fund performance

Objective

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.

Profile

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
DomicileLuxembourg
ISINLU0099232505
Manager & start date
Karel De Cuyper
03/12/1999
Koen Vanderauwera
03/12/1999

Investment

Pricing frequencyDaily
Fund size
33.49m GBPAs of Jul 31 2014
Share class size
12.97m GBPAs of Jul 31 2014
Net expense ratio1.23%
Initial charge2.50%
Annual charge1.10%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment0.00 GBP
UK ISA--
Available for saleAustria, Belgium, Czech Republic, France, Germany, Luxembourg, Slovakia, Spain

Diversification

Asset type

Non-UK bond
97.23%
Cash
2.77%
Other
0.00%
UK stock
0.00%
Non-UK stock
0.00%
UK bond
0.00%

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
change
Portfolio
weight
Long
allocation
Australia(Cmnwlth) 5.5%--9.31%
Australia(Cmnwlth) 5.75%--7.90%
EURO INV BANK--6.86%
Australia(Cmnwlth) 5.25%--6.48%
Kreditanst Fur Wie 6%--6.09%
Data delayed at least 15 minutes, as of Jun 30 2014.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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