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  5. AustralianSuper Diversified Fixed Interest Pension - Managed fund profile

AustralianSuper Diversified Fixed Interest Pension - Managed Fund

Fund Objective
To outperform CPI 1-2% pa and match the return of 50% of the UBSA Composite All Maturities Bond Index plus 50% of the Barclays Capital Global Aggregate Bond Hedged Index over the medium-term.
Fund Strategy
To invest with a combination of active and index-style manager/s in a range of fixed interest securities (such as inflation-linked, government, non-government bonds, high-yield loans, asset-backed and short-term securities), in Australia and overseas, including emerging markets. Currency hedging is used, meaning the option is protected as fully as possible from foreign exchange movements.

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 0.49% 1.25% 2.54% 4.05% 4.37% 3.01% 1.03% 2.53%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Diversified Fixed Interest Pension
Cash
2.23%
Fixed Interest
97.77%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
AustralianSuper Diversified Fixed Interest Pension
AustralianSuper Pty Ltd
Bonds - Global / Australia
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
2 Jan 2008
$572.86 million (as at 31 Aug 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.49% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Fixed Income Bond - Undefined 7.06%
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FAQs about the AustralianSuper Diversified Fixed Interest Pension

The objective of the AustralianSuper Diversified Fixed Interest Pension managed fund is To outperform CPI + 1-2% pa and match the return of 50% of the UBSA Composite All Maturities Bond Index plus 50% of the Barclays Capital Global Aggregate Bond Hedged Index over the medium-term.

The strategy of the AustralianSuper Diversified Fixed Interest Pension managed fund is To invest with a combination of active and index-style manager/s in a range of fixed interest securities (such as inflation-linked, government, non-government bonds, high-yield loans, asset-backed and short-term securities), in Australia and overseas, including emerging markets. Currency hedging is used, meaning the option is protected as fully as possible from foreign exchange movements.

The APIR code of the AustralianSuper Diversified Fixed Interest Pension managed fund is .

AustralianSuper Diversified Fixed Interest Pension’s total return last month was 0.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

AustralianSuper Diversified Fixed Interest Pension’s total return for the last three months was 1.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

AustralianSuper Diversified Fixed Interest Pension’s one-year total return is 4.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

AustralianSuper Diversified Fixed Interest Pension’s one-year total return is 3.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

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

Cash
2.23%
Fixed Interest
97.77%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AustralianSuper Diversified Fixed Interest Pension managed fund is AustralianSuper Pty Ltd.

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

As at 31 Aug 2025, the size of the AustralianSuper Diversified Fixed Interest Pension managed fund was $572.86 million.

The AustralianSuper Diversified Fixed Interest Pension managed fund has an inception date of 2 Jan 2008.

The current entry price of the AustralianSuper Diversified Fixed Interest Pension managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AustralianSuper Diversified Fixed Interest Pension managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AustralianSuper Diversified Fixed Interest Pension managed fund is $10,000. Minimum additional investment is $0.

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.