Our conservative management approach aims to preserve and protect your investment, and is reinforced by State Street Global Advisors’ dedicated credit research team, one of the largest and most experienced in the industry.
As one of the world’s dominant players in the global bond, cash and repurchase agreement markets, we have unique insights into market liquidity and positioning across fixed income asset classes. As markets restructure, and liquidity is increasingly challenged:
Our investment philosophy is based on two objectives that guide our active portfolio management approach:
Preservation of Principal
We create a diversified portfolio that is of high credit quality and low duration with the aim of capital preservation.
We construct a portfolio that invests in the most liquid Floating Rate Notes issued in Australia. We access primary and secondary markets to accommodate cash flows and provide daily liquidity.
We believe these two fundamentals work together to provide an attractive enhanced cash return. The investment process is underpinned by our experienced global credit research team who use a broad range of tools to conduct fundamental credit research.
The Australia-based portfolio managers are responsible for the investment strategy and portfolio construction. The portfolio managers make relative value trading decisions and evaluate the size of investments relative to market liquidity to minimise market impact.
In our quarterly newsletter you will receive our latest insights on the Australian Fixed Income market from our industry experts, as well as access to webinars.2