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Oceana Fixed Income Feeder Fund 1 C

BYL9683AU

Oceana Fixed Income Feeder Fund 1 C BYL9683AU Strategy

OAFIT’s diversified underlying asset portfolio comprises thousands of individual loans providing access to the entire private debt spectrum, with a bias towards trade and debtor finance receivables coupled with significant credit enhancement features along with strong risk management processes in place, and insurance coverage in the event of any defaults. The Fund will through its investment in OAFIT indirectly invest in credit-based assets originated in the Small to Medium Sized Enterprise (SME) sector.
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 8,323.50 30.40 0.37%
CAC 40 7,465.25 30.18 0.41%
DAX 40 18,699.40 181.01 0.98%
Dow JONES (US) 41,368.42 271.65 0.66%
FTSE 100 8,273.09 32.12 0.39%
HKSE 17,369.09 128.70 0.75%
NASDAQ 17,664.29 94.61 0.54%
Nikkei 225 36,581.76 251.51 -0.68%
NZX 50 Index 12,832.55 12.27 0.10%
S&P 500 5,620.13 24.37 0.44%
S&P/ASX 200 8,099.90 24.20 0.30%
SSE Composite Index 2,704.09 13.03 -0.48%

Market Movers

Name
Last price
Change
% Change
Red 5 Ltd RED 0.33 0.03 8.20%
Latin Resources Ltd LRS 0.20 0.01 2.56%
Pilbara Minerals Ltd PLS 2.90 0.02 0.69%
Bowen Coking Coal Ltd BCB 0.01 0.00 0.00%
Telstra Group Ltd TLS 3.96 0.00 0.00%
Appen Ltd APX 1.55 0.05 3.33%
Imugene Ltd IMU 0.05 0.00 0.00%
South32 Ltd S32 3.19 0.11 3.57%
Fortescue Ltd FMG 17.50 0.84 5.04%
Resolute Mining Ltd RSG 0.74 0.04 5.76%