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Diversified Australian Fixed Income - Managed Fund

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 0.47% 1.27% 2.83% -% -% -% -% -%
Growth return 0.47% 0.32% 0.41% -% -% -% -% -%
Income return 0% 0.95% 2.42% -% -% -% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Diversified Australian Fixed Income
BEG2825AU
Not Rated
Unknown
12 Mar 2025
n/a
$1.0194 (as at 11 Nov 2025)
$1.0181 (as at 11 Nov 2025)
Open
Offer information
Type Description
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FAQs about the Diversified Australian Fixed Income

The objective of the Diversified Australian Fixed Income managed fund is

The strategy of the Diversified Australian Fixed Income managed fund is

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

Diversified Australian Fixed Income’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Diversified Australian Fixed Income’s total return for the last three months was 1.27%. This was made up of a growth return of 0.32% and an income return of 0.95%%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025.

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 31 Oct 2025.

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

Alternatives
100%

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

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

The current entry price of the Diversified Australian Fixed Income managed fund is $1.0194 per unit and the current exit price is $1.0181 per unit (as at 11 Nov 2025).

The current exit price of the Diversified Australian Fixed Income managed fund is $1.0181 per unit and the current entry price is $1.0194 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Diversified Australian Fixed Income 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.