Unit Price30 July 2010
The Alpha Enhanced Yield Fund's unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread. Overview | Unit Price | Performance | Back to Funds Home |
Investment managers
Putnam Investments ('Putnam') is a global asset manager with 70 years experience in managing money through every market environment, and across all major asset classes. With 200 investment professionals overseeing over US$163 billion for clients worldwide, Putnam offers investors the benefits of a well-resourced manager with the differentiated, team-based strategies of a boutique.
PIMCO Australia Pty Ltd ('PIMCO'), is a leader global investment management firm with more than $790 billion in assets under management as of 30 September 2008 and more than 1000 employees in offices in Newport Beach, New York, Singapore, Tokyo, London, Sydney, Munich, Toronto, and Hong Kong. Throughout PIMCO's 37-year history, they have been at the forefront in sectors like mortgage-backed securities and emerging market bonds. PIMCO remain's at the forefront today, pioneering the use of innovative solutions for their clients, including portable alpha and absolute return strategies.
Established in Australia in early 2007, Amundi Asset Management Australia is a wholly owned subsidiary of Amundi, the combined asset management arm of Crédit Agricole and Société Générale in France. Amundi has around AUD 1.07 Trillion of assets under management globally as at December 2009, and is the 3rd largest asset manager in Europe and among the top 10 worldwide. |
