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  5. AustralianSuper Diversified Fixed Interest TTR - Managed fund profile

AustralianSuper Diversified Fixed Interest TTR - Managed Fund

Fund Objective
To beat a composite of Australian and international fixed interest indices over the short to medium term.
Fund Strategy
Invests in a wide range of Australian and international bonds and loans. This is done through actively investing in the fixed interest and credit asset class sectors and aims for capital stability and higher returns than cash over the short to medium term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.11% 0.02% 2.05% 3.29% 2.36% 0.2% 0.38% 2.15%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.15% 0.12% 3.72% 5.7% 3.09% -1.33% -0.47% 2.06%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Diversified Fixed Interest TTR
Cash
20.15%
Fixed Interest
79.85%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.27%
Fixed Interest
98.91%
Australian Equities
0%
International Equities
0.03%
Alternatives
0.79%

General Information

Fund Details
Type Description
AustralianSuper Diversified Fixed Interest TTR
AustralianSuper Pty Ltd
Bonds - Global / Australia
starstarstarstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Jul 1999
$1060.4 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.46% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Fixed Income Bond - Undefined 14.28%
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FAQs about the AustralianSuper Diversified Fixed Interest TTR

The objective of the AustralianSuper Diversified Fixed Interest TTR managed fund is To beat a composite of Australian and international fixed interest indices over the short to medium term.

The strategy of the AustralianSuper Diversified Fixed Interest TTR managed fund is Invests in a wide range of Australian and international bonds and loans. This is done through actively investing in the fixed interest and credit asset class sectors and aims for capital stability and higher returns than cash over the short to medium term.

The APIR code of the AustralianSuper Diversified Fixed Interest TTR managed fund is .

AustralianSuper Diversified Fixed Interest TTR’s total return last month was 1.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Diversified Fixed Interest TTR’s total return for the last three months was 0.02%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Diversified Fixed Interest TTR’s one-year total return is 3.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Diversified Fixed Interest TTR’s one-year total return is 0.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AustralianSuper Diversified Fixed Interest TTR managed fund is :

Cash
20.15%
Fixed Interest
79.85%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AustralianSuper Diversified Fixed Interest TTR managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Diversified Fixed Interest TTR managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Jun 2024, the size of the AustralianSuper Diversified Fixed Interest TTR managed fund was $1060.4 million.

The AustralianSuper Diversified Fixed Interest TTR managed fund has an inception date of 1 Jul 1999.

The current entry price of the AustralianSuper Diversified Fixed Interest TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AustralianSuper Diversified Fixed Interest TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AustralianSuper Diversified Fixed Interest TTR managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.