Aware Australian Fixed Intrst Sup - Managed Fund

Fund Objective

To track the return of the Bloomberg AusBond Composite 0 Yr Index, before taking into account fees, costs and tax.

Fund Strategy

Invests in a passively managed portfolio of predominantly Australian fixed income investments such as government and corporate bonds. Note that any international fixed income investments will generally be fully hedged, meaning they are protected against the impact of currency fluctuations on investment returns.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.21%	0.94%	1.04%	2.45%	2.4%	-0.18%	-0.39%	1.66%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.93%	1.63%	1.16%	4.18%	3.85%	0.32%	-0.59%	1.9%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.76%

Australian Equities: 1.07%

International Equities: 0.47%

Cash: 4.59%

Property: 0.06%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Aware Australian Fixed Intrst Sup
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	17 Oct 2006
Fund Size	$286.9 million (as at 31 Jan 2025)
Entry Price	$1.09619 (as at 3 Mar 2025)
Exit Price	$1.09619 (as at 3 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.07% (as at 1 Mar 2023)
Minimum initial investment

FAQs about the Aware Australian Fixed Intrst Sup

What is the objective of the Aware Australian Fixed Intrst Sup managed fund?

The objective of the Aware Australian Fixed Intrst Sup managed fund is To track the return of the Bloomberg AusBond Composite 0 + Yr Index, before taking into account fees, costs and tax.

What is the strategy for the Aware Australian Fixed Intrst Sup managed fund?

The strategy of the Aware Australian Fixed Intrst Sup managed fund is Invests in a passively managed portfolio of predominantly Australian fixed income investments such as government and corporate bonds. Note that any international fixed income investments will generally be fully hedged, meaning they are protected against the impact of currency fluctuations on investment returns.

What is the APIR code of the Aware Australian Fixed Intrst Sup managed fund?

The APIR code of the Aware Australian Fixed Intrst Sup managed fund is .

What was Aware Australian Fixed Intrst Sup’s total return last month?

Aware Australian Fixed Intrst Sup’s total return last month was 0.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What was Aware Australian Fixed Intrst Sup’s total return for the last three months?

Aware Australian Fixed Intrst Sup’s total return for the last three months was 0.94%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

What is Aware Australian Fixed Intrst Sup’s one-year total return?

Aware Australian Fixed Intrst Sup’s one-year total return is 2.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is Aware Australian Fixed Intrst Sup’s three-year total return?

Aware Australian Fixed Intrst Sup’s one-year total return is -0.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Aware Australian Fixed Intrst Sup managed fund?

The asset allocation of the Aware Australian Fixed Intrst Sup managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Aware Australian Fixed Intrst Sup managed fund belong to?

The Aware Australian Fixed Intrst Sup managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Aware Australian Fixed Intrst Sup managed fund?

As at 31 Jan 2025, the size of the Aware Australian Fixed Intrst Sup managed fund was $286.9 million.

What is the inception date of the Aware Australian Fixed Intrst Sup managed fund?

The Aware Australian Fixed Intrst Sup managed fund has an inception date of 17 Oct 2006.

What is the current entry price of the Aware Australian Fixed Intrst Sup managed fund?

The current entry price of the Aware Australian Fixed Intrst Sup managed fund is $1.09619 per unit and the current exit price is $1.09619 per unit (as at 3 Mar 2025).

What is the current exit price of the Aware Australian Fixed Intrst Sup managed fund?

The current exit price of the Aware Australian Fixed Intrst Sup managed fund is $1.09619 per unit and the current entry price is $1.09619 per unit (as at 3 Mar 2025).

What is the minimum investment amount for the Aware Australian Fixed Intrst Sup managed fund?

The minimum initial investment amount for the Aware Australian Fixed Intrst Sup managed fund is $0.

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.

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