Blossom Save — Fund Factsheet

Investment Objective

Blossom Save seeks to provide investors with consistent targeted returns by investing in a diversified portfolio of income-generating assets.

Investment Strategy

The fund allocates across a mix of fixed income and cash-like instruments, selected for income stability and capital preservation. Allocations may change over time as market conditions evolve.

Key Benefits

Active management

The portfolio is actively managed by experienced specialists in response to market conditions and risk.

Diversified fixed income exposure

Exposure to a diversified portfolio of 400+ securities designed to provide regular income and reduce volatility.

Easy access

Start with $50. Applications and redemptions processed daily.

Earnings posted daily, compounded quarterly

Earnings are posted daily, compounded daily and paid on withdrawal.

What's in the Fund

Fixed-Income Assets

Australian and offshore fixed income securities
Cash and cash equivalents
Investment-grade corporate bonds
Government and semi-government bonds
Short-duration credit instruments

Top 10 holdings

Commonwealth Bank of Australia (CBA), Australia and New Zealand Banking Group (ANZ), National Australia Bank (NAB), ING Group, Oracle, Toronto-Dominion Bank, Truist Bank, Sumitomo Mitsui Financial Group, Deutsche Bank, Athene Global Funding

Past Performance

100% positive months since inception

Target return achieved and posted every day since inception

All Time

Period
1 mth
3 mth
6 mth
1 yr
2 yr
Inception
Return
0.49%
1.43%
2.74%
5.37%
11.30%
24.03%

Calendar Year

Period
2022
2023
2024
2025
YTD
Return
3.35%
5.18%
6.00%
5.49%
2.31%

All data is based on actual past performance of the Fund, after all fees and costs but before tax. Past performance is not an indicator of future performance. All returns are rounded to two decimal places. The approximate average return is provided for rate changes within the month. Figures do not take into account the effect of daily compounding.

Fund Administration & Fees

Responsible entity
Gleneagle Asset Management Limited
Investment manager
Gleneagle Securities (Aust) Pty Ltd
Administrator
Cache Invest Pty Ltd
Custodian
J.P. Morgan Securities & Gleneagle Securities (Aust) Pty Limited
Unit pricing
Business daily
Distribution / attribution
Attribution - yearly
Management fees and costs
1.3% p.a. - fees are paid out of the fund, not paid directly by you. Target returns are net of fees.
Other fees
Nil

How to Invest

Get started here. Open an account in minutes and access reporting via the Blossom app or at blossomapp.com. If you have any questions, get in touch with our team here.

This factsheet is a summary only and does not contain all information relevant to your investment decision. Read the Product Disclosure Statement (PDS) in full to understand the features, risks and costs, as well as the Target Market Determination (TMD) and FAQs before investing in Blossom Save.

Important Information

Nothing contained in this factsheet should be taken as personal financial advice. Any advice is general in nature and does not take into account your individual circumstances, objectives or needs. Consider whether this investment is appropriate for you and seek professional advice before investing.

An investment in the Blossom Fund is not the same as a deposit into a bank account and is subject to investment risk, including possible loss of capital. The targeted rate of return is not guaranteed and returns and distributions may be lower than targeted and may vary. Past performance is not a reliable indicator of future results.

Gleneagle Asset Management Limited (ABN 29 103 162 278 AFSL 226199) is the responsible entity of the Blossom Fund (ARSN 645 889 998). BlossomApp Pty Ltd (ABN 74 644 216 151 NZBN 9429052157431) is a Corporate Authorised Representative No. 001284228 of Gleneagle Asset Management Limited. Read the PDSs and TMDs at blossomapp.com in AU and blossomapp.co.nz in NZ before investing.