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  5. Prime Fixed Interest TTR - Managed fund profile

Prime Fixed Interest TTR - Managed Fund

Fund Objective
To outperform (before tax and investment expenses) the weighted average of major Australian and international bond indices and global floating rate credit (targeting outperformance above the Bloomberg AusBond Bank Bill Index) hedged to $AUD.
Fund Strategy
Invests in domestic and international fixed interest securities. Losses may occur over some periods.

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 0.08% 0.88% 2.94% 3.99% 4.33% 2.4% -% -%
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
Prime Fixed Interest TTR
Bonds - Global / Australia
Not Rated
Superannuation Fund
1 Jan 1900
n/a
n/a
n/a
Open
Offer information
Type Description
MER 0.69% (as at 1 Jul 2025)

FAQs about the Prime Fixed Interest TTR

The objective of the Prime Fixed Interest TTR managed fund is To outperform (before tax and investment expenses) the weighted average of major Australian and international bond indices and global floating rate credit (targeting outperformance above the Bloomberg AusBond Bank Bill Index) hedged to $AUD.

The strategy of the Prime Fixed Interest TTR managed fund is Invests in domestic and international fixed interest securities. Losses may occur over some periods.

The APIR code of the Prime Fixed Interest TTR managed fund is .

Prime Fixed Interest TTR’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Prime Fixed Interest TTR’s total return for the last three months was 0.88%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Prime 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.

Prime Fixed Interest TTR’s one-year total return is 2.4%. 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 Prime Fixed Interest TTR managed fund is :

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

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

As at , the size of the Prime Fixed Interest TTR managed fund was $ million.

The Prime Fixed Interest TTR managed fund has an inception date of 1 Jan 1900.

The current entry price of the Prime Fixed Interest TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Prime Fixed Interest TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Prime 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.