IFM Alternative Fixed Income Fund

IFM has a strong track record in the design and management of debt portfolios with a
specialisation in adding value through credit. Credit offers very attractive risk-adjusted returns and can provide useful portfolio diversification, but it needs its own clear focus and a specialist skill set.

The IFM Alternative Fixed Income Fund (AFIF) is structured to enable investors to tailor their interest rate risk exposure by investing in either or a combination of:

  • AFIF Long (benchmarked to the UBS Composite Bond Index, duration around 3.5 years)
  • AFIF Short (benchmarked to the UBS Bank Bill Index, duration around 0.12 years)

AFIF Long and AFIF Short both invest in the same underlying diversified portfolio of Australian focused credit assets and have the same credit risk profiles, the only difference is their duration.

For more information, please contact IFM or download the AFIF flyer.