Summary of Key Information

Folio Name

Chimaera Absolute Return

Type of Investment

The Chimaera Absolute Return strategy operates as an Individually Managed Account (IMA). This means an appointed manager will constantly assess and determine the investments to be made on your account in accordance with a particular exposure or strategy. The assets within the IMA are not pooled with those of other investors, enabling an individualised cost base to be calculated for tax purposes.

IMAs combine the benefits of securing professional money management with the flexibility, portability, controls and potential tax advantages of direct entitlements in respect of individual securities.

Investment Objective

The Chimaera Absolute Return Folio is designed to provide strong and stable returns with lower volatility than broad equity market indices, offering investors high levels of liquidity and strong focus on capital preservation.

Investment Strategy

The Chimaera Absolute Return IMA combines a high proportion of cash and fixed income securities to anchor volatility, with risk adjusted opportunities from global fixed income and equity markets.

The Chimaera Absolute Return IMA uses a multi strategy approach. A focus on yield enhancement strategies combined with targeted allocations based on macro driven ideas are implemented using bonds, equities, ETF’s, and listed derivatives.

Investments are selected from Global markets, principally Australia, United States, United Kingdom, Singapore and Hong Kong, with a strong focus on risk adjusted returns.

Responsible Entity Custodian

Chimaera Capital Limited

Investment Manager

Chimaera Private Limited

Fees and Costs

Management Costs

0.86% p.a. For full details of all fees and charges, refer to the Part 2 of the PDS.

Audit and Reporting Fee $240p.a. ($20 deducted monthly)

Performance Fee

15% of the outperformance of the benchmark


Bloomberg Ausbond Bank Bill Index plus 2%

Transacting Costs

0.30% per transaction (listed securities only)


Quarterly if required

Account Access

Online Access to stock holdings, transactions, activity statements, tax statements, and forms

Tax Reporting

An annual tax statement will be sent.