Telstra Diversified Bonds and Credit Pension - Managed Fund

Fund Objective

Outperform the Bloomberg AusBond Bank Bill Index^ 0.5% p.a.

Fund Strategy

The Fixed Interest option invests primarily in Australian and International Fixed Interest Securities, including fixed, variable and floating interest rate securities issued by government bodies and companies, as well as asset and mortgage-backed securities and mortgages or loans secured by property assets. It may also have exposure to Cash, up to a maximum of 50%.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.78%	-0.02%	3.32%	8.94%	5.05%	-0.46%	-0.02%	2.04%
Growth return	-1.78%	-0.02%	3.32%	8.94%	5.05%	-0.46%	-0.02%	2.04%
Income return	0%	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
Fund Name	Telstra Diversified Bonds and Credit Pension
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	2 Jan 2004
Fund Size	n/a
Entry Price	$2.15869 (as at 1 Nov 2024)
Exit Price	$2.15869 (as at 1 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.57% (as at 1 Jul 2024)

FAQs about the Telstra Diversified Bonds and Credit Pension

What is the objective of the Telstra Diversified Bonds and Credit Pension managed fund?

The objective of the Telstra Diversified Bonds and Credit Pension managed fund is Outperform the Bloomberg AusBond Bank Bill Index^ + 0.5% p.a.

What is the strategy for the Telstra Diversified Bonds and Credit Pension managed fund?

The strategy of the Telstra Diversified Bonds and Credit Pension managed fund is The Fixed Interest option invests primarily in Australian and International Fixed Interest Securities, including fixed, variable and floating interest rate securities issued by government bodies and companies, as well as asset and mortgage-backed securities and mortgages or loans secured by property assets. It may also have exposure to Cash, up to a maximum of 50%.

What is the APIR code of the Telstra Diversified Bonds and Credit Pension managed fund?

The APIR code of the Telstra Diversified Bonds and Credit Pension managed fund is .

What was Telstra Diversified Bonds and Credit Pension’s total return last month?

Telstra Diversified Bonds and Credit Pension’s total return last month was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Telstra Diversified Bonds and Credit Pension’s total return for the last three months?

Telstra Diversified Bonds and Credit Pension’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Telstra Diversified Bonds and Credit Pension’s one-year total return?

Telstra Diversified Bonds and Credit Pension’s one-year total return is 8.94%. This was made up of a growth return of 8.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Telstra Diversified Bonds and Credit Pension’s three-year total return?

Telstra Diversified Bonds and Credit Pension’s one-year total return is -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Telstra Diversified Bonds and Credit Pension managed fund?

The asset allocation of the Telstra Diversified Bonds and Credit Pension managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the Telstra Diversified Bonds and Credit Pension managed fund belong to?

The Telstra Diversified Bonds and Credit Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Telstra Diversified Bonds and Credit Pension managed fund?

As at , the size of the Telstra Diversified Bonds and Credit Pension managed fund was $ million.

What is the inception date of the Telstra Diversified Bonds and Credit Pension managed fund?

The Telstra Diversified Bonds and Credit Pension managed fund has an inception date of 2 Jan 2004.

What is the current entry price of the Telstra Diversified Bonds and Credit Pension managed fund?

The current entry price of the Telstra Diversified Bonds and Credit Pension managed fund is $2.15869 per unit and the current exit price is $2.15869 per unit (as at 1 Nov 2024).

What is the current exit price of the Telstra Diversified Bonds and Credit Pension managed fund?

The current exit price of the Telstra Diversified Bonds and Credit Pension managed fund is $2.15869 per unit and the current entry price is $2.15869 per unit (as at 1 Nov 2024).

What is the minimum investment amount for the Telstra Diversified Bonds and Credit Pension managed fund?

The minimum initial investment amount for the Telstra Diversified Bonds and Credit 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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