Sturt Capital Diversified Income Ord - Managed Fund
Fund Objective
The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.Fund Strategy
The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.43% | 2.24% | 4.61% | 9.7% | 10.01% | 10.95% | 10.08% | -% |
| Growth return | -1.68% | -0.12% | 0% | 0.01% | 1.21% | 0.77% | 0.21% | -% |
| Income return | 2.11% | 2.36% | 4.61% | 9.69% | 8.8% | 10.18% | 9.87% | -% |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD)
|
||||||||
| Total return | -0.23% | 0.69% | 1.72% | 4.42% | 3.32% | 3.98% | -0.59% | 1.95% |
Asset Allocation
Sturt Capital Diversified Income Ord
- Fixed Interest
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Fixed Interest
- 93.47%
- Australian Equities
- 0.01%
- International Equities
- 0.02%
- Cash
- 3.21%
- Property & Infrastructure
- 0.26%
- Alternatives
- 3.02%
General Information
Fund Details
| Type | Description |
| Sturt Capital Diversified Income Ord | |
| SCA5125AU | |
| Diversified Credit | |
| Not Rated | |
| Investment Fund | |
| 18 May 2017 | |
| $50.35 million (as at 30 Sep 2026) | |
| $1.02245 (as at 30 Sep 2026) | |
| $1.02245 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0% (as at 9 Sep 2024) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $10,000.00 |
Your guide to next steps
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FAQs about the Sturt Capital Diversified Income Ord
What is the objective of the Sturt Capital Diversified Income Ord managed fund?
The objective of the Sturt Capital Diversified Income Ord managed fund is The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.
What is the strategy for the Sturt Capital Diversified Income Ord managed fund?
The strategy of the Sturt Capital Diversified Income Ord managed fund is The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.
What is the APIR code of the Sturt Capital Diversified Income Ord managed fund?
The APIR code of the Sturt Capital Diversified Income Ord managed fund is SCA5125AU.
What was Sturt Capital Diversified Income Ord’s total return last month?
Sturt Capital Diversified Income Ord’s total return last month was 0.43%. This was made up of a growth return of -1.68% and an income return of 2.11%. These returns were calculated as at 30 Sep 2026.
What was Sturt Capital Diversified Income Ord’s total return for the last three months?
Sturt Capital Diversified Income Ord’s total return for the last three months was 2.24%. This was made up of a growth return of -0.12% and an income return of 2.36%%. These returns were calculated as at 30 Sep 2026.
What is Sturt Capital Diversified Income Ord’s one-year total return?
Sturt Capital Diversified Income Ord’s one-year total return is 9.7%. This was made up of a growth return of 0.01% and an income return of 9.69%. These returns were calculated as at 30 Sep 2026.
What is Sturt Capital Diversified Income Ord’s three-year total return?
Sturt Capital Diversified Income Ord’s one-year total return is 10.95%. This was made up of a growth return of 0.77% and an income return of 10.18%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Sturt Capital Diversified Income Ord managed fund?
The asset allocation of the Sturt Capital Diversified Income Ord managed fund is :
- Fixed Interest
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the Sturt Capital Diversified Income Ord managed fund belong to?
The Sturt Capital Diversified Income Ord managed fund belongs to the Diversified Credit sector/asset class.
What is the size of the Sturt Capital Diversified Income Ord managed fund?
As at 30 Sep 2026, the size of the Sturt Capital Diversified Income Ord managed fund was $50.35 million.
What is the inception date of the Sturt Capital Diversified Income Ord managed fund?
The Sturt Capital Diversified Income Ord managed fund has an inception date of 18 May 2017.
What is the current entry price of the Sturt Capital Diversified Income Ord managed fund?
The current entry price of the Sturt Capital Diversified Income Ord managed fund is $1.02245 per unit and the current exit price is $1.02245 per unit (as at 30 Sep 2026).
What is the current exit price of the Sturt Capital Diversified Income Ord managed fund?
The current exit price of the Sturt Capital Diversified Income Ord managed fund is $1.02245 per unit and the current entry price is $1.02245 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the Sturt Capital Diversified Income Ord managed fund?
The minimum initial investment amount for the Sturt Capital Diversified Income Ord managed fund is $25,000. 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.
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