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Strategic Fixed Interest - Managed Fund

Fund Objective
To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.
Fund Strategy
To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

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 0.5% 0.76% 1.96% 4.11% 4.35% 4.14% 2.17% 2.2%
Growth return 0.12% -0.17% 0.79% 0.55% 0.09% 1.47% -0.03% -0.71%
Income return 0.38% 0.93% 1.17% 3.56% 4.26% 2.67% 2.2% 2.91%
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

Strategic Fixed Interest
Cash
2.49%
Fixed Interest
97.51%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.07%
Fixed Interest
80.78%
Australian Equities
0%
International Equities
0%
Alternatives
1.14%

General Information

Fund Details
Type Description
Strategic Fixed Interest
IOOF Holdings Limited
DFA0015AU
Bonds - Global / Australia
starstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Sep 2011
$1614552775 million (as at 31 Dec 2025)
$10.3099 (as at 29 Jan 2026)
$10.3037 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.28% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.28% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Belgium (Kingdom Of) 0.1% Bond - Gov't/Treasury 2.97%
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FAQs about the Strategic Fixed Interest

The objective of the Strategic Fixed Interest managed fund is To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

The strategy of the Strategic Fixed Interest managed fund is To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

The APIR code of the Strategic Fixed Interest managed fund is DFA0015AU.

Strategic Fixed Interest’s total return last month was 0.5%. This was made up of a growth return of 0.12% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

Strategic Fixed Interest’s total return for the last three months was 0.76%. This was made up of a growth return of -0.17% and an income return of 0.93%%. These returns were calculated as at 31 Jan 2026.

Strategic Fixed Interest’s one-year total return is 4.11%. This was made up of a growth return of 0.55% and an income return of 3.56%. These returns were calculated as at 31 Jan 2026.

Strategic Fixed Interest’s one-year total return is 4.14%. This was made up of a growth return of 1.47% and an income return of 2.67%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Strategic Fixed Interest managed fund is :

Cash
2.49%
Fixed Interest
97.51%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Strategic Fixed Interest managed fund is IOOF Holdings Limited.

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

As at 31 Dec 2025, the size of the Strategic Fixed Interest managed fund was $1614552775 million.

The Strategic Fixed Interest managed fund has an inception date of 1 Sep 2011.

The current entry price of the Strategic Fixed Interest managed fund is $10.3099 per unit and the current exit price is $10.3037 per unit (as at 29 Jan 2026).

The current exit price of the Strategic Fixed Interest managed fund is $10.3037 per unit and the current entry price is $10.3099 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Strategic 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.