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  5. AustralianSuper Pension International Fixed Interest - Managed fund profile

AustralianSuper Pension International Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform CPI1 1-2% pa and match the return of the UBSA Composite All Maturities Bond Index over the medium-term.
Fund Strategy
To invest with index manager/s in international fixed interest securities (such as inflation-linked, government and non-government bonds), 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 -0.31% 0.8% 0% 1.72% 4.59% 3.78% 5.63% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Dec 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Pension International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
AustralianSuper Pension International Fixed Interest
Closed
AustralianSuper Pty Ltd
Bonds - Global
starstarstar (as at 29 Feb 2016)
Allocated Pension
2 Jan 2008
$32.86 million (as at 31 Dec 2015)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the AustralianSuper Pension International Fixed Interest

The objective of the AustralianSuper Pension International Fixed Interest managed fund is To outperform CPI1 + 1-2% pa and match the return of the UBSA Composite All Maturities Bond Index over the medium-term.

The strategy of the AustralianSuper Pension International Fixed Interest managed fund is To invest with index manager/s in international fixed interest securities (such as inflation-linked, government and non-government bonds), 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 Pension International Fixed Interest managed fund is .

AustralianSuper Pension International Fixed Interest’s total return last month was -0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

AustralianSuper Pension International Fixed Interest’s total return for the last three months was 0.8%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2015.

AustralianSuper Pension International Fixed Interest’s one-year total return is 1.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

AustralianSuper Pension International Fixed Interest’s one-year total return is 3.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Dec 2015, the size of the AustralianSuper Pension International Fixed Interest managed fund was $32.86 million.

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

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

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

The minimum initial investment amount for the AustralianSuper Pension International Fixed Interest 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.