ISIN: MU0768S00046

Launched in July 2019, the Swan Income Fund is geared towards fixed income investments to generate stable return, regular income and provide opportunities for capital growth.

With a target return of 3% p.a. in USD/ 4-5% p.a. in MUR, the Fund provides a conservative investment with stable income and a gateway to grow your income internationally.

As at November 2021, the Fund weighed MUR 846.68m with a yield to worst which stood at 3.4% (USD) and a high credit quality with 78% exposure to investment grade instruments. In terms of geographical and sector allocation, we continue to favour a diversified approach with a maximum of 10% exposure to any one issuer.

Dividend distributed in 2022: 3% in USD