Fact Sheet - Performance as at May 2026
Arculus Fixed Income Fund
Manager Summary
Arculus is a rebrand of GCI Australia Fund Management, which was established in 2013 as a specialist Australian asset manager of both corporate and private mandates. Our size affords us access to opportunities in the fixed income credit markets that may not otherwise be able through larger institutional funds.
Strategy Summary
To provide income and capital stability with a high degree of liquidity in all market conditions. The total return will mainly comprise of income (cash) from security income payments. The target rate of return is the 90-day Bank Bill Swap Rate plus 1.5% before fees.
Key Terms
| Status: | Open | Inception Date: | Feb 2018 |
| Strategy: | Fixed Income | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 2,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 43.53m | Management Fee: | 0.40% |
| Manager FUM: | AU$ 1,200m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2026: | 0.37% | 1.50% | Sharpe1: | 0.10 | -0.02 |
| 1 Year: | 4.03% | 1.39% | Sortino1: | 0.12 | -0.05 |
| 3 Years2: | 5.15% | 3.22% | Best Month1: | 1.31% | 2.87% |
| 5 Years2: | 2.66% | 0.72% | Worst Month1: | -1.82% | -3.09% |
| Inception1,2: | 2.29% | 2.00% | Volatility1,2: | 1.58% | 3.83% |
| Up-Capture1: | 39% | N/A | Down-Capture1: | 15% | N/A |
Cumulative Returns Fund Index
Arculus Fixed Income Fund - Cumulative Performance vs Bloomberg AusBond Composite 0-10 Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Bonds / Diversified Fixed Interest Peer Group (139 funds) as at April 2026
1 Year
3 Year
5 Year
7 Year
Arculus Fixed Income Fund
RBA Cash Rate + 3%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.