Fixed Interest Capabilities

Capability

Global fixed interest is a core component of institutional investors’ portfolios, providing an important source of capital stability, income, liquidity and diversification. We have a deep fixed-income heritage with a full spectrum of capabilities that range from cash enhanced to Australian Fixed Interest and absolute return strategies.

Our investment approach is multi-faceted capturing:

  •  Fundamentals (GDP, inflation, interest rates)
  •  Technicals (momentum, market positioning)
  •  Transitories (political risks, central bank rhetoric and policy direction).

 

Solutions

Clients can access our investment capabilities through segregated mandates as well as a range of pooled products.

  • QIC Short Term Income Fund

This fund aims to deliver cash-plus outcomes with less volatility than traditional Australian fixed-interest funds. Interest rates, credit and inflation exposures are managed without being tied to a benchmark. Highly liquid, the fund provides a defensive option that is not reliant on a singular strategy.

  • QIC Australian Fixed-Income Fund.

A fund that is actively managed to lift returns and minimise risk. Investments are mainly Australian securities although it may include up to 50 per cent of international securities.

  • QIC Cash-Enhanced Fund

A low risk, actively managed liquid cash investment which aims to outperform the Ausbond Bank Bill Index. Returns are pursued from the broadest set of interest and credit sources.

  • QIC Ping An China Corporate Bond Fund

A Fund that aims to provide investors with a means to gain exposure to the Chinese economy and to generate attractive risk-adjusted total returns. Learn more by reading the Key Investor Information document.

  • QIC Absolute Return Bond Fund

This fund aims to deliver strong risk adjusted returns, irrespective of rising or falling market conditions. As the fund is not dependent on the direction of markets, it has the potential to take advantage of different aspects of market cycles.

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