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  5. Fixed Income Strategy 2 (FIS2) - Managed fund profile

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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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 -0.09% 0.7% 2.15% 3.53% 3.87% 2.27% -0.35% -%
Growth return -0.09% 0.28% 1.29% 1.57% 2.37% 1.04% -2.49% -%
Income return 0% 0.42% 0.86% 1.96% 1.5% 1.23% 2.14% -%
As at 31 Jul 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
Fixed Income Strategy 2 (FIS2)
Specialised Private Capital Limited
BEG1275AU
starstar (as at 31 Jan 2023)
Unknown
15 Dec 2016
$426.71 million (as at 6 Aug 2025)
$0.8948 (as at 7 Aug 2025)
$0.8914 (as at 7 Aug 2025)
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
5 Year Treasury Note Future Sept 25 Bond - Treasury Future 4.93%
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FAQs about the Fixed Income Strategy 2 (FIS2)

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.

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.

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

Fixed Income Strategy 2 (FIS2)’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Fixed Income Strategy 2 (FIS2)’s total return for the last three months was 0.7%. This was made up of a growth return of 0.28% and an income return of 0.42%%. These returns were calculated as at 31 Jul 2025.

Fixed Income Strategy 2 (FIS2)’s one-year total return is 3.53%. This was made up of a growth return of 1.57% and an income return of 1.96%. These returns were calculated as at 31 Jul 2025.

Fixed Income Strategy 2 (FIS2)’s one-year total return is 2.27%. This was made up of a growth return of 1.04% and an income return of 1.23%. These returns were calculated as at 31 Jul 2025.

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

Cash
-14.22%
Fixed Interest
114.22%

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

As at 6 Aug 2025, the size of the Fixed Income Strategy 2 (FIS2) managed fund was $426.71 million.

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

The current entry price of the Fixed Income Strategy 2 (FIS2) managed fund is $0.8948 per unit and the current exit price is $0.8914 per unit (as at 7 Aug 2025).

The current exit price of the Fixed Income Strategy 2 (FIS2) managed fund is $0.8914 per unit and the current entry price is $0.8948 per unit (as at 7 Aug 2025).

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.