Baillie High Yield Fund

Product Name

Baillie High Yield Fund (previously Eclipse High Yield Fund)

ARSN

093 527 390

Fund Manager

Baillie Asset Management Ltd (previously Eclipse Funds Ltd*)

Inception Date

November 1996

Investment Objective

The fund’s objective is to provide a return of 2% p.a. above the UBS Bank Bill Index, before tax, but after fees and expenses, over any three year rolling period.

Investment Strategy

The fund offers an alternative to traditional fixed interest securities, and together with a small exposure to derivatives and equities, it has the ability to add diversification to investors’ portfolios.

Existing Investors

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* Eclipse Funds Ltd was renamed to Baillie Asset Management Ltd following the change of ownership on 29 August 2014.