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  5. Equip - Diversified Fixed Interest TTR - Managed fund profile

Equip - Diversified Fixed Interest TTR - Managed Fund

Fund Objective
Achieve a net return of at least 1.5% p.a. above CPI over rolling 5-year periods.
Fund Strategy
Invests mainly in fixed interest securities and cash, which are expected to deliver stablebut lowreturns over the long term, with thebalance invested inshares andother growth assets.Growth/defensive split:30% / 70%.

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 -0.04% 0.79% 2.76% 3.99% 3.58% 3.61% 3.22% 3.54%
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 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
96.82%
International Equities
0%
Cash
3.15%
Alternatives
0.03%

General Information

Fund Details
Type Description
Equip - Diversified Fixed Interest TTR
Bonds - Global / Australia
Not Rated
Superannuation Fund
1 Jan 1999
$905.3 million (as at 30 Jun 2024)
$2.12232 (as at 29 Aug 2025)
$2.12232 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.43% (as at 1 Jul 2025)

FAQs about the Equip - Diversified Fixed Interest TTR

The objective of the Equip - Diversified Fixed Interest TTR managed fund is Achieve a net return of at least 1.5% p.a. above CPI over rolling 5-year periods.

The strategy of the Equip - Diversified Fixed Interest TTR managed fund is Invests mainly in fixed interest securities and cash, which are expected to deliver stablebut lowreturns over the long term, with thebalance invested inshares andother growth assets.Growth/defensive split:30% / 70%.

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

Equip - Diversified Fixed Interest TTR’s total return last month was -0.04%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Equip - Diversified Fixed Interest TTR’s total return for the last three months was 0.79%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Equip - Diversified Fixed Interest TTR’s one-year total return is 3.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Equip - Diversified Fixed Interest TTR’s one-year total return is 3.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Equip - Diversified Fixed Interest TTR managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at 30 Jun 2024, the size of the Equip - Diversified Fixed Interest TTR managed fund was $905.3 million.

The Equip - Diversified Fixed Interest TTR managed fund has an inception date of 1 Jan 1999.

The current entry price of the Equip - Diversified Fixed Interest TTR managed fund is $2.12232 per unit and the current exit price is $2.12232 per unit (as at 29 Aug 2025).

The current exit price of the Equip - Diversified Fixed Interest TTR managed fund is $2.12232 per unit and the current entry price is $2.12232 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Equip - 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.