Vertazen Group USD Diversified Fixed Income Strategy

Overview

Directly held portfolio of securities issued by major global financial institutions

15-25 Concentrated holdings in your own name – no third party management fees.

Exposure to US, European lending institutions.

Transparent portfolio, regular yield, daily valuation & Liquid (T + 5).

Diversified Issuer (Max 10%) and blended maturity portfolio.

Flexible portfolio structure and risk level – Client retains control of their investments mandate at all times.

Minimum BBB-Issuer Credit Rating.

Strategy Information

CURRENCY	Multi Currency
DISTRIBUTIONS	Quarterly, Variable
INVESTMENT AMOUNT	Minimum $500,000 USD
ENTRY AND EXIT FEES	Nil
INVESTMENT MANAGER	Vertazen Group
PLATFORM	CFS Edge, Macquarie, AMP North, Vertazen Group

Performance

	1 MONTH	3 MONTH	6 MONTH	1 YEAR	2 YEAR P.A.	3 YEAR P.A.	SINCE INCEPTION P.A.	SINCE INCEPTION CUMULATIVE	INCEPTION DATE
USD FI MDA	1.17%	2.80%	5.73%	12.98%	9.77%	1.49%	3.79%	24.24%	NOV 18

Investment Philosophy

Disciplined investment process with experienced investment personal. Our goal is to bring institutional investment and risk management to the private client world.

Active Management

We believe markets and securities trading prices can move away from intrinsic value, we aim to avoid the short term noise, focusing on long term growth.

Risk Management

Primary focus is the preservation of capital, with a strong focus on risk management. Investing is an exercise in taking risk, therefore a firm grasp on risk management is essential.

Diversification

We believe blending a range of security types and maturities can reduce portfolio volatility whilst achieving the strategic objective.

Simplicity & Transparency

Our clients can understand how their wealth is being managed and be confident it will meet their expectations. All investments are directly held by the client in their own portfolio via the Discretionary Managed Account.