Equip Diversified Fixed Interest Pension - Managed Fund

Fund Objective

Invests mainly in fixed interest securities and cash, which are expected to deliver stable but low returns over the long term, with the balance invested in shares and other growth assets. Growth/defensive split: 30% / 70%.

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

% p.a.

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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	0.26%	-0.61%	0.84%	3.99%	3.42%	4.02%	3.05%	4.16%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
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

No asset allocation data available.

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	Equip Diversified Fixed Interest Pension
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Jan 1999
Fund Size	$45297965 million (as at 31 Jan 2026)
Entry Price	$2.37844 (as at 2 Feb 2026)
Exit Price	$2.37844 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.43% (as at 1 Jul 2025)
Savings plan comments
Redemption comments

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FAQs about the Equip Diversified Fixed Interest Pension

What is the objective of the Equip Diversified Fixed Interest Pension managed fund?

The objective of the Equip Diversified Fixed Interest Pension managed fund is Invests mainly in fixed interest securities and cash, which are expected to deliver stable but low returns over the long term, with the balance invested in shares and other growth assets. Growth/defensive split: 30% / 70%.

What is the strategy for the Equip Diversified Fixed Interest Pension managed fund?

The strategy of the Equip Diversified Fixed Interest Pension managed fund is Invests mainly in fixed interest securities and cash, which are expected to deliver stable but low returns over the long term, with the balance invested in shares and other growth assets. Growth/defensive split: 30% / 70%.

What is the APIR code of the Equip Diversified Fixed Interest Pension managed fund?

The APIR code of the Equip Diversified Fixed Interest Pension managed fund is .

What was Equip Diversified Fixed Interest Pension’s total return last month?

Equip Diversified Fixed Interest Pension’s total return last month was 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was Equip Diversified Fixed Interest Pension’s total return for the last three months?

Equip Diversified Fixed Interest Pension’s total return for the last three months was -0.61%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Equip Diversified Fixed Interest Pension’s one-year total return?

Equip Diversified Fixed Interest Pension’s one-year total return is 3.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Equip Diversified Fixed Interest Pension’s three-year total return?

Equip Diversified Fixed Interest Pension’s one-year total return is 4.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Equip Diversified Fixed Interest Pension managed fund?

The asset allocation of the Equip Diversified Fixed Interest Pension managed fund is :

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the Equip Diversified Fixed Interest Pension managed fund belong to?

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

What is the size of the Equip Diversified Fixed Interest Pension managed fund?

As at 31 Jan 2026, the size of the Equip Diversified Fixed Interest Pension managed fund was $45297965 million.

What is the inception date of the Equip Diversified Fixed Interest Pension managed fund?

The Equip Diversified Fixed Interest Pension managed fund has an inception date of 1 Jan 1999.

What is the current entry price of the Equip Diversified Fixed Interest Pension managed fund?

The current entry price of the Equip Diversified Fixed Interest Pension managed fund is $2.37844 per unit and the current exit price is $2.37844 per unit (as at 2 Feb 2026).

What is the current exit price of the Equip Diversified Fixed Interest Pension managed fund?

The current exit price of the Equip Diversified Fixed Interest Pension managed fund is $2.37844 per unit and the current entry price is $2.37844 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Equip Diversified Fixed Interest Pension managed fund?

The minimum initial investment amount for the Equip Diversified Fixed Interest Pension managed fund is $.

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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