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Strategic Sustainable Global Bond - Managed Fund

Fund Objective
To maximise returns comparable to the Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) by investing in a broadly diversified portfolio of eligible domestic and global fixed interest securities with controls on the portfolio maturity, security maturity, credit quality and diversification.
Fund Strategy
To maximise returns (including income and capital appreciation) comparable to the Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) by investing in a broadly diversified portfolio of eligible domestic and global fixed interest securities with controls on the portfolio maturity, security maturity, credit quality and diversification. The Fund seeks to achieve its objective whilst taking into account certain environmental, social and governance (ESG) considerations.

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 1.05% 1.72% 2.88% 5.44% 4.94% 2.79% -% -%
Growth return 1.05% 1.72% 2.88% 4.16% 3.94% 2.13% -% -%
Income return 0% 0% 0% 1.28% 1% 0.66% -% -%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategic Sustainable Global Bond
Cash
1.42%
Fixed Interest
98.58%

General Information

Fund Details
Type Description
Strategic Sustainable Global Bond
NAB3990AU
starstar (as at 31 May 2025)
Unknown
21 Jun 2021
$1085.55 million (as at 31 May 2025)
$0.9138 (as at 8 Jul 2025)
$0.912 (as at 8 Jul 2025)
Open
Offer information
Type Description
MER 0.33% (as at 3 Oct 2023)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
European Union 3.375% Bond - Supranational 1.23%
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FAQs about the Strategic Sustainable Global Bond

The objective of the Strategic Sustainable Global Bond managed fund is To maximise returns comparable to the Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) by investing in a broadly diversified portfolio of eligible domestic and global fixed interest securities with controls on the portfolio maturity, security maturity, credit quality and diversification.

The strategy of the Strategic Sustainable Global Bond managed fund is To maximise returns (including income and capital appreciation) comparable to the Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) by investing in a broadly diversified portfolio of eligible domestic and global fixed interest securities with controls on the portfolio maturity, security maturity, credit quality and diversification. The Fund seeks to achieve its objective whilst taking into account certain environmental, social and governance (ESG) considerations.

The APIR code of the Strategic Sustainable Global Bond managed fund is NAB3990AU.

Strategic Sustainable Global Bond’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Strategic Sustainable Global Bond’s total return for the last three months was 1.72%. This was made up of a growth return of 1.72% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Strategic Sustainable Global Bond’s one-year total return is 5.44%. This was made up of a growth return of 4.16% and an income return of 1.28%. These returns were calculated as at 30 Jun 2025.

Strategic Sustainable Global Bond’s one-year total return is 2.79%. This was made up of a growth return of 2.13% and an income return of 0.66%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Strategic Sustainable Global Bond managed fund is :

Cash
1.42%
Fixed Interest
98.58%

As at 31 May 2025, the size of the Strategic Sustainable Global Bond managed fund was $1085.55 million.

The Strategic Sustainable Global Bond managed fund has an inception date of 21 Jun 2021.

The current entry price of the Strategic Sustainable Global Bond managed fund is $0.9138 per unit and the current exit price is $0.912 per unit (as at 8 Jul 2025).

The current exit price of the Strategic Sustainable Global Bond managed fund is $0.912 per unit and the current entry price is $0.9138 per unit (as at 8 Jul 2025).

The minimum initial investment amount for the Strategic Sustainable Global Bond 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.