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Fixed Income

ASTRUE Gilt Edged Fund

The Astrue Gilt-Edged fund invests in short to medium term liquid gilt edge securities in order to maximize the return on volatile interest rate conditions. The maximum tenor on the investments made has been up to 6 months whilst the minimum tenor has been overnight. Given the nature of the fund and its investment in Gilt-Edged securities, the fund consists of liquid securities and carries zero default risk.


ASTRUE Money Market Fund

The ASTRUE Money Market fund invests in a portfolio of fixed income securities with diverse maturity tenures with a view to minimising the interest rate risk in a volatile interest rate environment. All such investments are made in entities/securities rated BBB – or above in compliance with the Trust Deed.


Unit Prices as at
2018-01-17

ASTRUE Alpha Fund

Buy : 8.660700
Sell : 9.148000

ASTRUE Gilt Edged Fund

Buy : 12.304399
Sell : 12.304399

ASTRUE Money Market Fund

Buy : 12.061864
Sell : 12.061864