Objectives of the Fund

To deliver capital preservation whilst generating a high return, low risk portfolio.

Investment Management

The Supervised Global Income Fund (previously the Supervised High Yield Fund) management process is founded on the philosophy of “conservative opportunism” and headed by Phil Carden who, since 1980, has specialised in managing and trading all forms of investment in the global debt securities market.

All investment decisions for the fund are reviewed and approved by the board of Supervised Investments Australia Limited.

Investment Policy

The Supervised Global Income Fund is managed using an absolute return investment process. The Investment Manager aims to provide returns through investing in a portfolio of debt securities and derivatives, using economic analysis and asset research combined with historic worst case stress testing to search out and discover the lowest risk best reward investment opportunities in the debt market.

See more on its investment strategy.

Information on this website has been prepared by Supervised Investments Australia Limited ABN 45 125 580 305 AFSL 317155 (SIAL), and it does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should obtain individual financial advice based on their own particular circumstances before making an investment decision. All opinions and statements included on this website constitute SIAL’s judgement and are subject to change without notice.

SIAL does not guarantee the performance of the Funds or the repayment of any investor’s capital. To the extent permitted by law, SIAL, including it’s directors, senior executives, employees, consultants, advisers, officers or authorised representatives, are not liable for any loss or damage arising as a result of reliance placed on the contents of this website. SIAL only provides services to wholesale clients, as defined in section 761G of the Corporations Act. Past performance is not indicative of future performance.