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  5. Spirit Diversified Fixed Interest TTR - Managed fund profile

Spirit Diversified Fixed Interest TTR - Managed Fund (Closed)

Fund Objective
To meet or exceed the return to a weighted average of Australian and international fixed interest indices, hedged to Australian dollars before fees, costs and investment-related taxes.
Fund Strategy
This investment option aims to deliver moderate returns over the medium term by investing in a diversified portfolio of Australian and global fixed interest instruments.

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 0.79% 3.25% 3.01% 7.68% 4.54% -0.69% -% -%
Growth return 0.79% 3.25% 3.01% 7.68% 4.54% -0.69% -0.09% 1.68%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 30 Sep 2024. 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
Spirit Diversified Fixed Interest TTR
Closed
Bonds - Global / Australia
starstarstarstar (as at 30 Sep 2024)
Superannuation Fund
30 Apr 2003
n/a
$1.09237 (as at 1 Oct 2024)
$1.09237 (as at 1 Oct 2024)
Finalised
Offer information
Type Description
MER 0.43% (as at 23 Aug 2024)

FAQs about the Spirit Diversified Fixed Interest TTR

The objective of the Spirit Diversified Fixed Interest TTR managed fund is To meet or exceed the return to a weighted average of Australian and international fixed interest indices, hedged to Australian dollars before fees, costs and investment-related taxes.

The strategy of the Spirit Diversified Fixed Interest TTR managed fund is This investment option aims to deliver moderate returns over the medium term by investing in a diversified portfolio of Australian and global fixed interest instruments.

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

Spirit Diversified Fixed Interest TTR’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Diversified Fixed Interest TTR’s total return for the last three months was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Spirit Diversified Fixed Interest TTR’s one-year total return is 7.68%. This was made up of a growth return of 7.68% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Diversified Fixed Interest TTR’s one-year total return is -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

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

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

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

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

The Spirit Diversified Fixed Interest TTR managed fund has an inception date of 30 Apr 2003.

The current entry price of the Spirit Diversified Fixed Interest TTR managed fund is $1.09237 per unit and the current exit price is $1.09237 per unit (as at 1 Oct 2024).

The current exit price of the Spirit Diversified Fixed Interest TTR managed fund is $1.09237 per unit and the current entry price is $1.09237 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the Spirit Diversified 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.