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  5. GESB Fixed Interest Super - Managed fund profile

GESB Fixed Interest Super - Managed Fund

Fund Objective
To outperform the plan's benchmark index over rolling 3-year periods.

Fund Performance Comparison

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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

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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 -1.67% -0.21% 2.45% 6.73% 3.15% -1.17% -0.39% 1.6%
Growth return -1.67% -0.21% 2.45% -% 3.15% -1.17% -0.39% 1.6%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. 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
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
GESB Fixed Interest Super
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Superannuation Fund
22 May 2007
n/a
$1.8471 (as at 20 Nov 2024)
$1.8471 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.48% (as at 18 Sep 2024)

FAQs about the GESB Fixed Interest Super

The objective of the GESB Fixed Interest Super managed fund is To outperform the plan's benchmark index over rolling 3-year periods.

The strategy of the GESB Fixed Interest Super managed fund is

The APIR code of the GESB Fixed Interest Super managed fund is .

GESB Fixed Interest Super’s total return last month was -1.67%. This was made up of a growth return of -1.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

GESB Fixed Interest Super’s total return for the last three months was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

GESB Fixed Interest Super’s one-year total return is 6.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

GESB Fixed Interest Super’s one-year total return is -1.17%. This was made up of a growth return of -1.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the GESB Fixed Interest Super managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at , the size of the GESB Fixed Interest Super managed fund was $ million.

The GESB Fixed Interest Super managed fund has an inception date of 22 May 2007.

The current entry price of the GESB Fixed Interest Super managed fund is $1.8471 per unit and the current exit price is $1.8471 per unit (as at 20 Nov 2024).

The current exit price of the GESB Fixed Interest Super managed fund is $1.8471 per unit and the current entry price is $1.8471 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the GESB Fixed Interest Super 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.