Smartsave Pensions Diversified Fixed Interest - Managed Fund (Closed)

The objective of the Smartsave Pensions Diversified Fixed Interest managed fund is To provide investors with a stable income-based return ahead of the Australian government bond index return while maintaining a relatively low level of credit risk. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Pensions Diversified Fixed Interest managed fund is The Fund invests primarily in a range of directly-held government and non-government fixed interest securities issued in Australia. These will be augmented with exposure to global fixed interest securities, but only where the currency risk is removed by fully hedging back into Australian Dollars. The investment option adopts an index-enhanced approach, with a core index holding augmented by a range of direct securities, inflation-linked bonds and managed funds.

The APIR code of the Smartsave Pensions Diversified Fixed Interest managed fund is .

Smartsave Pensions Diversified Fixed Interest’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Diversified Fixed Interest’s total return for the last three months was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Diversified Fixed Interest’s one-year total return is 6.06%. This was made up of a growth return of 6.06% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

Smartsave Pensions Diversified Fixed Interest’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 Dec 2014.

The asset allocation of the Smartsave Pensions Diversified Fixed Interest managed fund is :

The Responsible Entity for the Smartsave Pensions Diversified Fixed Interest managed fund is Tidswell Financial Services Ltd.

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

As at , the size of the Smartsave Pensions Diversified Fixed Interest managed fund was $ million.

The Smartsave Pensions Diversified Fixed Interest managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Pensions Diversified Fixed Interest managed fund is $1.0694 per unit and the current exit price is $1.0657 per unit (as at 22 Jan 2015).

The current exit price of the Smartsave Pensions Diversified Fixed Interest managed fund is $1.0657 per unit and the current entry price is $1.0694 per unit (as at 22 Jan 2015).

The minimum initial investment amount for the Smartsave Pensions Diversified Fixed Interest managed fund is $20,000. Minimum additional investment is $0.