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Stellan Capital Pure Income

CCI6719AU

Stellan Capital Pure Income CCI6719AU Strategy

The Fund is an fixed-income strategy focused on exploiting long and, more opportunistically, short mispricings in Australian and overseas credit markets. It targets generating daily liquidity returns that exceed the RBA overnight cash rate plus 3% pa after all fees over rolling 12 month periods, with an average A credit rating and near zero interest rate duration risk. The Fund provides exposure to a diversified portfolio of cash, bond and hybrid securities. It does not invest in fixed-rate bonds (unless interest rate risk is hedged out).
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: July 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

KiwiSaver Survey | June Quarter 2024

KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
funds

Listed Investment Companies monthly performance: June 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,217.00 25.10 0.31%
CAC 40 7,405.76 19.50 -0.26%
DAX 40 18,278.78 164.78 -0.89%
Dow JONES (US) 40,684.18 145.41 -0.36%
FTSE 100 8,213.94 56.90 -0.69%
HKSE 17,234.09 37.13 0.22%
NASDAQ 16,968.46 83.85 0.50%
Nikkei 225 36,159.16 56.59 -0.16%
NZX 50 Index 12,632.82 11.20 0.09%
S&P 500 5,482.22 11.17 0.20%
S&P/ASX 200 8,011.90 23.80 0.30%
SSE Composite Index 2,744.19 7.70 0.28%

Market Movers

Name
Last price
Change
% Change
Bowen Coking Coal Ltd BCB 0.01 0.00 -22.22%
Red 5 Ltd RED 0.29 0.01 -1.72%
Telstra Group Ltd TLS 3.95 0.03 0.77%
Pilbara Minerals Ltd PLS 2.36 0.05 -2.07%
GPT Group GPT 5.09 0.01 -0.20%
Steadfast Group Ltd SDF 5.32 0.64 -10.74%
Appen Ltd APX 1.34 0.10 7.63%
South32 Ltd S32 2.99 0.02 0.67%
Core Lithium Ltd CXO 0.09 0.00 4.76%
Scentre Group SCG 3.54 0.01 -0.28%