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  5. Specialist Diversified Fixed Interest - Managed fund profile

Specialist Diversified Fixed Interest - Managed Fund

Fund Objective
To provide exposure to a diversified portfolio of fixed income instruments, and to produce total investment returns after fees which aims to outperform the Fund's benchmark over rolling three-year periods.
Fund Strategy
The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.

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 -1.53% 0.2% 3.49% 9.34% 4.72% -0.47% 0.73% 2.41%
Growth return -1.53% -0.79% 1.44% -% 1.04% -3.21% -2.81% -1.27%
Income return 0% 0.99% 2.05% -% 3.68% 2.74% 3.54% 3.68%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Diversified Fixed Interest
International Equities
0.01%
Cash
4.41%
Fixed Interest
95.18%
Alternatives
0.40%

General Information

Fund Details
Type Description
Specialist Diversified Fixed Interest (Wholesale)
MMC0102AU
starstarstarstar (as at 31 Oct 2024)
Unknown
30 Sep 2001
$147.09 million (as at 31 Oct 2024)
$0.8086 (as at 21 Nov 2024)
$0.8075 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.56% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Multimix Ws Diversified Fixed Interest Cash 99.66%
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FAQs about the Specialist Diversified Fixed Interest

The objective of the Specialist Diversified Fixed Interest managed fund is To provide exposure to a diversified portfolio of fixed income instruments, and to produce total investment returns after fees which aims to outperform the Fund's benchmark over rolling three-year periods.

The strategy of the Specialist Diversified Fixed Interest managed fund is The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.

The APIR code of the Specialist Diversified Fixed Interest managed fund is MMC0102AU.

Specialist Diversified Fixed Interest’s total return last month was -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Specialist Diversified Fixed Interest’s total return for the last three months was 0.2%. This was made up of a growth return of -0.79% and an income return of 0.99%%. These returns were calculated as at 31 Oct 2024.

Specialist Diversified Fixed Interest’s one-year total return is 9.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Specialist Diversified Fixed Interest’s one-year total return is -0.47%. This was made up of a growth return of -3.21% and an income return of 2.74%. These returns were calculated as at 31 Oct 2024.

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

International Equities
0.01%
Cash
4.41%
Fixed Interest
95.18%
Alternatives
0.40%

As at 31 Oct 2024, the size of the Specialist Diversified Fixed Interest managed fund was $147.09 million.

The Specialist Diversified Fixed Interest managed fund has an inception date of 30 Sep 2001.

The current entry price of the Specialist Diversified Fixed Interest managed fund is $0.8086 per unit and the current exit price is $0.8075 per unit (as at 21 Nov 2024).

The current exit price of the Specialist Diversified Fixed Interest managed fund is $0.8075 per unit and the current entry price is $0.8086 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Specialist Diversified Fixed Interest managed fund is $1,000,000. Minimum additional investment is $10000.

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.