InvestSMART

Specialist Diversified Fixed Interest - Managed Fund

Fund Objective
The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.
Fund Strategy
The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.

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 0.36% -0.01% 1.62% 4.94% 4.35% 4.17% 0.61% 2.38%
Growth return 0.36% -1.02% -0.4% 0.81% -0.01% 0.18% -3.19% -1.13%
Income return 0% 1.01% 2.02% 4.13% 4.36% 3.99% 3.8% 3.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Diversified Fixed Interest
Australian Equities
0%
International Equities
0%
Cash
8.88%
Fixed Interest
91.12%

General Information

Fund Details
Type Description
Specialist Diversified Fixed Interest
IOOF Holdings Limited
MMC0102AU
starstarstarstar (as at 31 Dec 2025)
Unknown
30 Sep 2001
$159709224 million (as at 31 Dec 2025)
$0.8197 (as at 29 Jan 2026)
$0.8173 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.55% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Multimix Ws Diversified Fixed Interest Cash 99.62%
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FAQs about the Specialist Diversified Fixed Interest

The objective of the Specialist Diversified Fixed Interest managed fund is The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.

The strategy of the Specialist Diversified Fixed Interest managed fund is The fund invests in diversified portfolio of cash, liquid securities, fixed interest securities and investments including global investment products.

The APIR code of the Specialist Diversified Fixed Interest managed fund is MMC0102AU.

Specialist Diversified Fixed Interest’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Specialist Diversified Fixed Interest’s total return for the last three months was -0.01%. This was made up of a growth return of -1.02% and an income return of 1.01%%. These returns were calculated as at 31 Jan 2026.

Specialist Diversified Fixed Interest’s one-year total return is 4.94%. This was made up of a growth return of 0.81% and an income return of 4.13%. These returns were calculated as at 31 Jan 2026.

Specialist Diversified Fixed Interest’s one-year total return is 4.17%. This was made up of a growth return of 0.18% and an income return of 3.99%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
0%
International Equities
0%
Cash
8.88%
Fixed Interest
91.12%

The Responsible Entity for the Specialist Diversified Fixed Interest managed fund is IOOF Holdings Limited.

As at 31 Dec 2025, the size of the Specialist Diversified Fixed Interest managed fund was $159709224 million.

The Specialist Diversified Fixed Interest managed fund has an inception date of 30 Sep 2001.

The current entry price of the Specialist Diversified Fixed Interest managed fund is $0.8197 per unit and the current exit price is $0.8173 per unit (as at 29 Jan 2026).

The current exit price of the Specialist Diversified Fixed Interest managed fund is $0.8173 per unit and the current entry price is $0.8197 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Specialist Diversified Fixed Interest managed fund is $1,000,000. Minimum additional investment is $10000.

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.