Diversified Australian Fixed Income - Managed Fund

Fund Objective

The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to domestic fixed income.

Fund Strategy

The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to domestic fixed income.

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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.87%	0.94%	1.16%	-%	-%	-%	-%	-%
Growth return	0.01%	1.39%	-0.05%	1.31%	-%	-%	-%	-%
Income return	0.86%	-0.45%	1.21%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.88%	0.46%	0.03%	3.15%	3.66%	3.61%	0.6%	1.91%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Diversified Australian Fixed Income

Cash: 1.16%

Fixed Interest: 98.84%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.96%

Fixed Interest: 91.11%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Diversified Australian Fixed Income
APIR Code	BEG2825AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Mar 2025
Fund Size	n/a
Entry Price	$1.0062 (as at 10 Mar 2026)
Exit Price	$1.0049 (as at 10 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.52% (as at 28 Feb 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Savings plan comments
Redemption comments

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FAQs about the Diversified Australian Fixed Income

What is the objective of the Diversified Australian Fixed Income managed fund?

The objective of the Diversified Australian Fixed Income managed fund is The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to domestic fixed income.

What is the strategy for the Diversified Australian Fixed Income managed fund?

The strategy of the Diversified Australian Fixed Income managed fund is The Fund is an active multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to domestic fixed income.

What is the APIR code of the Diversified Australian Fixed Income managed fund?

The APIR code of the Diversified Australian Fixed Income managed fund is BEG2825AU.

What was Diversified Australian Fixed Income’s total return last month?

Diversified Australian Fixed Income’s total return last month was 0.87%. This was made up of a growth return of 0.01% and an income return of 0.86%. These returns were calculated as at 28 Feb 2026.

What was Diversified Australian Fixed Income’s total return for the last three months?

Diversified Australian Fixed Income’s total return for the last three months was 0.94%. This was made up of a growth return of 1.39% and an income return of -0.45%%. These returns were calculated as at 28 Feb 2026.

What is Diversified Australian Fixed Income’s one-year total return?

Diversified Australian Fixed Income’s one-year total return is -%. This was made up of a growth return of 1.31% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is Diversified Australian Fixed Income’s three-year total return?

Diversified Australian Fixed Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Diversified Australian Fixed Income managed fund?

The asset allocation of the Diversified Australian Fixed Income managed fund is :

Cash: 1.16%

Fixed Interest: 98.84%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Diversified Australian Fixed Income managed fund belong to?

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

What is the size of the Diversified Australian Fixed Income managed fund?

As at , the size of the Diversified Australian Fixed Income managed fund was $ million.

What is the inception date of the Diversified Australian Fixed Income managed fund?

The Diversified Australian Fixed Income managed fund has an inception date of 12 Mar 2025.

What is the current entry price of the Diversified Australian Fixed Income managed fund?

The current entry price of the Diversified Australian Fixed Income managed fund is $1.0062 per unit and the current exit price is $1.0049 per unit (as at 10 Mar 2026).

What is the current exit price of the Diversified Australian Fixed Income managed fund?

The current exit price of the Diversified Australian Fixed Income managed fund is $1.0049 per unit and the current entry price is $1.0062 per unit (as at 10 Mar 2026).

What is the minimum investment amount for the Diversified Australian Fixed Income managed fund?

The minimum initial investment amount for the Diversified Australian Fixed Income managed fund is $5,000. Minimum additional investment is $1000.

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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