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  5. Arculus Fixed Income Fund - Managed fund profile

Arculus Fixed Income Fund - Managed Fund

Fund Objective
To provide income and capital stability and a high degree of liquidity in all market conditions. The total return will mainly comprise income from security income payments. The target rate of return is the Bank Bill Swap Rate plus 1.5% before fees.
Fund Strategy
The Fund's investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund consists of a core portfolio constructed with reference to macroeconomic factors.

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 0.31% 1.19% 2.19% 5.18% 5.7% 5.09% 2.17% -%
Growth return 0.31% -0.62% -0.97% -0.63% 0.42% 0.62% -0.89% -%
Income return 0% 1.81% 3.16% 5.81% 5.28% 4.47% 3.06% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arculus Fixed Income Fund
Cash
2.38%
Fixed Interest
97.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Arculus Fixed Income Fund
DDH Graham Limited
DDH8305AU
Bonds - Australia
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
16 Nov 2017
$60.26 million (as at 31 Aug 2025)
$0.9613 (as at 12 Sep 2025)
$0.9593 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.40% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $2,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 May 2020)

Holding (as at 31 May 2020) Type % of Portfolio
Australia (Commonwealth of) 2.5% Bond - Gov't/Treasury 11.51%
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FAQs about the Arculus Fixed Income Fund

The objective of the Arculus Fixed Income Fund managed fund is To provide income and capital stability and a high degree of liquidity in all market conditions. The total return will mainly comprise income from security income payments. The target rate of return is the Bank Bill Swap Rate plus 1.5% before fees.

The strategy of the Arculus Fixed Income Fund managed fund is The Fund's investment strategy is to identify appropriate investments that are expected to generate a sufficiently high yield, commensurate with the assumed risk, with minimum volatility of returns. The Fund consists of a core portfolio constructed with reference to macroeconomic factors.

The APIR code of the Arculus Fixed Income Fund managed fund is DDH8305AU.

Arculus Fixed Income Fund’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arculus Fixed Income Fund’s total return for the last three months was 1.19%. This was made up of a growth return of -0.62% and an income return of 1.81%%. These returns were calculated as at 31 Aug 2025.

Arculus Fixed Income Fund’s one-year total return is 5.18%. This was made up of a growth return of -0.63% and an income return of 5.81%. These returns were calculated as at 31 Aug 2025.

Arculus Fixed Income Fund’s one-year total return is 5.09%. This was made up of a growth return of 0.62% and an income return of 4.47%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Arculus Fixed Income Fund managed fund is :

Cash
2.38%
Fixed Interest
97.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Arculus Fixed Income Fund managed fund is DDH Graham Limited.

The Arculus Fixed Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2025, the size of the Arculus Fixed Income Fund managed fund was $60.26 million.

The Arculus Fixed Income Fund managed fund has an inception date of 16 Nov 2017.

The current entry price of the Arculus Fixed Income Fund managed fund is $0.9613 per unit and the current exit price is $0.9593 per unit (as at 12 Sep 2025).

The current exit price of the Arculus Fixed Income Fund managed fund is $0.9593 per unit and the current entry price is $0.9613 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Arculus Fixed Income Fund managed fund is $2,000. Minimum additional investment is $500.

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.