Fixed Income Strategy 2 (FIS2) - Managed Fund

Fund Objective

The Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) over rolling 5 year periods.

Fund Strategy

The Fund generally gains its Investment exposure by mainly investing in a diversified portfolio of fixed income securities The Fund may invest up to 100% of its assets in fixed income securities via Underlying Strategies. From time to time the Fund may invest in derivatives viaUnderlying Strategies (seebelow). Fromtime to time the Fund may directly hold a minimal amount of cash or cash equivalents to cover day to day operating expenses.

Fund Performance Comparison

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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

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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	0.13%	1.66%	3.63%	4.25%	5.29%	3.93%	-0.11%	-%
Growth return	0.13%	1.03%	2.57%	2.34%	3.45%	2.7%	-2.37%	-%
Income return	0%	0.63%	1.06%	1.91%	1.84%	1.23%	2.26%	-%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Income Strategy 2 (FIS2)

Cash: -14.22%

Fixed Interest: 114.22%

General Information

Fund Details

Type	Description
Fund Name	Fixed Income Strategy 2 (FIS2)
Responsible Entity	Specialised Private Capital Limited
APIR Code	BEG1275AU
Morningstar Rating	(as at 31 Jan 2023)
Legal Structure	Unknown
Fund Inception	15 Dec 2016
Fund Size	$421.79 million (as at 11 Dec 2025)
Entry Price	$0.9021 (as at 11 Dec 2025)
Exit Price	$0.8986 (as at 11 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 29 Jul 2024)
Indirect Cost Ratio (ICR)	0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
10 Year Treasury Note Future Dec 25	Bond - Treasury Future	4.22%
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FAQs about the Fixed Income Strategy 2 (FIS2)

What is the objective of the Fixed Income Strategy 2 (FIS2) managed fund?

The objective of the Fixed Income Strategy 2 (FIS2) managed fund is The Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) over rolling 5 year periods.

What is the strategy for the Fixed Income Strategy 2 (FIS2) managed fund?

The strategy of the Fixed Income Strategy 2 (FIS2) managed fund is The Fund generally gains its Investment exposure by mainly investing in a diversified portfolio of fixed income securities The Fund may invest up to 100% of its assets in fixed income securities via Underlying Strategies. From time to time the Fund may invest in derivatives viaUnderlying Strategies (seebelow). Fromtime to time the Fund may directly hold a minimal amount of cash or cash equivalents to cover day to day operating expenses.

What is the APIR code of the Fixed Income Strategy 2 (FIS2) managed fund?

The APIR code of the Fixed Income Strategy 2 (FIS2) managed fund is BEG1275AU.

What was Fixed Income Strategy 2 (FIS2)’s total return last month?

Fixed Income Strategy 2 (FIS2)’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Fixed Income Strategy 2 (FIS2)’s total return for the last three months?

Fixed Income Strategy 2 (FIS2)’s total return for the last three months was 1.66%. This was made up of a growth return of 1.03% and an income return of 0.63%%. These returns were calculated as at 30 Nov 2025.

What is Fixed Income Strategy 2 (FIS2)’s one-year total return?

Fixed Income Strategy 2 (FIS2)’s one-year total return is 4.25%. This was made up of a growth return of 2.34% and an income return of 1.91%. These returns were calculated as at 30 Nov 2025.

What is Fixed Income Strategy 2 (FIS2)’s three-year total return?

Fixed Income Strategy 2 (FIS2)’s one-year total return is 3.93%. This was made up of a growth return of 2.7% and an income return of 1.23%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Fixed Income Strategy 2 (FIS2) managed fund?

The asset allocation of the Fixed Income Strategy 2 (FIS2) managed fund is :

Cash: -14.22%

Fixed Interest: 114.22%

Who is the responsible Entity of the Fixed Income Strategy 2 (FIS2) managed fund?

The Responsible Entity for the Fixed Income Strategy 2 (FIS2) managed fund is Specialised Private Capital Limited.

What is the size of the Fixed Income Strategy 2 (FIS2) managed fund?

As at 11 Dec 2025, the size of the Fixed Income Strategy 2 (FIS2) managed fund was $421.79 million.

What is the inception date of the Fixed Income Strategy 2 (FIS2) managed fund?

The Fixed Income Strategy 2 (FIS2) managed fund has an inception date of 15 Dec 2016.

What is the current entry price of the Fixed Income Strategy 2 (FIS2) managed fund?

The current entry price of the Fixed Income Strategy 2 (FIS2) managed fund is $0.9021 per unit and the current exit price is $0.8986 per unit (as at 11 Dec 2025).

What is the current exit price of the Fixed Income Strategy 2 (FIS2) managed fund?

The current exit price of the Fixed Income Strategy 2 (FIS2) managed fund is $0.8986 per unit and the current entry price is $0.9021 per unit (as at 11 Dec 2025).

What is the minimum investment amount for the Fixed Income Strategy 2 (FIS2) managed fund?

The minimum initial investment amount for the Fixed Income Strategy 2 (FIS2) 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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