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  5. CBUS Diversified Fixed Interest TTR - Managed fund profile

CBUS Diversified Fixed Interest TTR - Managed Fund

Fund Objective
Deliver a return of inflation plus: 0.50% after fees and tax, over rolling 10-year periods.
Fund Strategy
This option invests in Australian and global fixed interest and Global Credit.

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 0.62% 1.62% 2.24% 4.81% 5.33% 4.15% -% -%
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

CBUS Diversified Fixed Interest TTR
International Equities
0.06%
Cash
0.69%
Fixed Interest
99.25%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Cash
3.15%
Fixed Interest
96.83%
Alternatives
0.02%

General Information

Fund Details
Type Description
CBUS Diversified Fixed Interest TTR
United Super Pty Ltd
Bonds - Global / Australia
starstarstarstarstar (as at 30 Jun 2025)
Superannuation Fund
14 Feb 2022
$1.54 million (as at 31 Aug 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.58% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Ifm Acop Debt Mandate Mutual Fund - Unspecified 15.37%
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FAQs about the CBUS Diversified Fixed Interest TTR

The objective of the CBUS Diversified Fixed Interest TTR managed fund is Deliver a return of inflation plus: 0.50% after fees and tax, over rolling 10-year periods.

The strategy of the CBUS Diversified Fixed Interest TTR managed fund is This option invests in Australian and global fixed interest and Global Credit.

The APIR code of the CBUS Diversified Fixed Interest TTR managed fund is .

CBUS Diversified Fixed Interest TTR’s total return last month was 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

CBUS Diversified Fixed Interest TTR’s total return for the last three months was 1.62%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

CBUS Diversified Fixed Interest TTR’s one-year total return is 4.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

CBUS Diversified Fixed Interest TTR’s one-year total return is 4.15%. 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 CBUS Diversified Fixed Interest TTR managed fund is :

International Equities
0.06%
Cash
0.69%
Fixed Interest
99.25%
Alternatives
0%

The Responsible Entity for the CBUS Diversified Fixed Interest TTR managed fund is United Super Pty Ltd.

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

As at 31 Aug 2025, the size of the CBUS Diversified Fixed Interest TTR managed fund was $1.54 million.

The CBUS Diversified Fixed Interest TTR managed fund has an inception date of 14 Feb 2022.

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

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

The minimum initial investment amount for the CBUS Diversified Fixed Interest TTR 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.