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Strategic Fixed Interest - Managed Fund

Fund Objective
To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.
Fund Strategy
To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

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 0.4% 1.1% 2.16% 4.48% 4.5% 3.79% 1.91% 2.23%
Growth return 0.4% -1.28% -0.24% 0.75% 0.78% 1.31% -0.25% -0.7%
Income return 0% 2.38% 2.4% 3.73% 3.72% 2.48% 2.16% 2.93%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategic Fixed Interest
Cash
12.92%
Fixed Interest
87.08%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
Strategic Fixed Interest (Wholesale)
DFA0015AU
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Sep 2011
$1620.39 million (as at 30 Jun 2025)
$10.2531 (as at 12 Sep 2025)
$10.2469 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.28% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.28% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
European Bank For Reconstruction & Development Bond - Supranational 2.48%
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FAQs about the Strategic Fixed Interest

The objective of the Strategic Fixed Interest managed fund is To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

The strategy of the Strategic Fixed Interest managed fund is To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

The APIR code of the Strategic Fixed Interest managed fund is DFA0015AU.

Strategic Fixed Interest’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Strategic Fixed Interest’s total return for the last three months was 1.1%. This was made up of a growth return of -1.28% and an income return of 2.38%%. These returns were calculated as at 31 Aug 2025.

Strategic Fixed Interest’s one-year total return is 4.48%. This was made up of a growth return of 0.75% and an income return of 3.73%. These returns were calculated as at 31 Aug 2025.

Strategic Fixed Interest’s one-year total return is 3.79%. This was made up of a growth return of 1.31% and an income return of 2.48%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Strategic Fixed Interest managed fund is :

Cash
12.92%
Fixed Interest
87.08%
International Equities
0%
Alternatives
0%

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

As at 30 Jun 2025, the size of the Strategic Fixed Interest managed fund was $1620.39 million.

The Strategic Fixed Interest managed fund has an inception date of 1 Sep 2011.

The current entry price of the Strategic Fixed Interest managed fund is $10.2531 per unit and the current exit price is $10.2469 per unit (as at 12 Sep 2025).

The current exit price of the Strategic Fixed Interest managed fund is $10.2469 per unit and the current entry price is $10.2531 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Strategic 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.