HF Fixed Interest Fund - Managed Fund

Fund Objective

The investment strategy integrates Duration and Credit analysis, Sector Allocation and Rotation, and individual security selection, applying both active management and a disciplined framework. Interest rate and credit risk are actively managed and may be hedged through the use of derivatives, including swaps, futures, and credit default protection.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	-0.5%	0.71%	4.44%	4.48%	4.05%	0.95%	2.27%
Growth return	0.52%	0.63%	0.62%	3.97%	4.91%	4.67%	-0.27%	-0.74%
Income return	-0.18%	-1.13%	0.09%	0.47%	-0.43%	-0.62%	1.22%	3.01%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Fixed Interest Fund

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 95.49%

International Equities: 0%

Cash: 3.37%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	HF Fixed Interest Fund
APIR Code	NRM0030AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$134.36 million (as at 28 Jun 2024)
Entry Price	$0.97158 (as at 25 Feb 2026)
Exit Price	$0.96945 (as at 25 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.61% (as at 10 Mar 2025)
Indirect Cost Ratio (ICR)	0.71% (as at 30 Jun 2023)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Macq Treasury Fund Io Private	Alternatives - Private Equity	10.92%
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FAQs about the HF Fixed Interest Fund

What is the objective of the HF Fixed Interest Fund managed fund?

The objective of the HF Fixed Interest Fund managed fund is The investment strategy integrates Duration and Credit analysis, Sector Allocation and Rotation, and individual security selection, applying both active management and a disciplined framework. Interest rate and credit risk are actively managed and may be hedged through the use of derivatives, including swaps, futures, and credit default protection.

What is the strategy for the HF Fixed Interest Fund managed fund?

The strategy of the HF Fixed Interest Fund managed fund is The investment strategy integrates Duration and Credit analysis, Sector Allocation and Rotation, and individual security selection, applying both active management and a disciplined framework. Interest rate and credit risk are actively managed and may be hedged through the use of derivatives, including swaps, futures, and credit default protection.

What is the APIR code of the HF Fixed Interest Fund managed fund?

The APIR code of the HF Fixed Interest Fund managed fund is NRM0030AU.

What was HF Fixed Interest Fund’s total return last month?

HF Fixed Interest Fund’s total return last month was 0.34%. This was made up of a growth return of 0.52% and an income return of -0.18%. These returns were calculated as at 31 Jan 2026.

What was HF Fixed Interest Fund’s total return for the last three months?

HF Fixed Interest Fund’s total return for the last three months was -0.5%. This was made up of a growth return of 0.63% and an income return of -1.13%%. These returns were calculated as at 31 Jan 2026.

What is HF Fixed Interest Fund’s one-year total return?

HF Fixed Interest Fund’s one-year total return is 4.44%. This was made up of a growth return of 3.97% and an income return of 0.47%. These returns were calculated as at 31 Jan 2026.

What is HF Fixed Interest Fund’s three-year total return?

HF Fixed Interest Fund’s one-year total return is 4.05%. This was made up of a growth return of 4.67% and an income return of -0.62%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the HF Fixed Interest Fund managed fund?

The asset allocation of the HF Fixed Interest Fund managed fund is :

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the HF Fixed Interest Fund managed fund belong to?

The HF Fixed Interest Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the HF Fixed Interest Fund managed fund?

As at 28 Jun 2024, the size of the HF Fixed Interest Fund managed fund was $134.36 million.

What is the inception date of the HF Fixed Interest Fund managed fund?

The HF Fixed Interest Fund managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the HF Fixed Interest Fund managed fund?

The current entry price of the HF Fixed Interest Fund managed fund is $0.97158 per unit and the current exit price is $0.96945 per unit (as at 25 Feb 2026).

What is the current exit price of the HF Fixed Interest Fund managed fund?

The current exit price of the HF Fixed Interest Fund managed fund is $0.96945 per unit and the current entry price is $0.97158 per unit (as at 25 Feb 2026).

What is the minimum investment amount for the HF Fixed Interest Fund managed fund?

The minimum initial investment amount for the HF Fixed Interest Fund managed fund is $25,000. Minimum additional investment is $5000.

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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