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  5. Telstra Diversified Bonds and Credit Pension - Managed fund profile

Telstra Diversified Bonds and Credit Pension - Managed Fund

Fund Objective
Outperform the Bloomberg AusBond Bank Bill Index^ 0.5% p.a.
Fund Strategy
The Fixed Interest option invests primarily in Australian and International Fixed Interest Securities, including fixed, variable and floating interest rate securities issued by government bodies and companies, as well as asset and mortgage-backed securities and mortgages or loans secured by property assets. It may also have exposure to Cash, up to a maximum of 50%.

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 -0.05% 0.92% 3.29% 5.2% -% 3.64% 0.37% 2.22%
Growth return -0.05% 0.92% 3.29% 5.2% 5.99% 3.64% 0.37% 2.22%
Income return 0% 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 31 Jul 2025. 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
Telstra Diversified Bonds and Credit Pension
Bonds - Global / Australia
starstarstar (as at 31 May 2023)
Allocated Pension
2 Jan 2004
n/a
$2.27647 (as at 1 Aug 2025)
$2.27647 (as at 1 Aug 2025)
Open
Offer information
Type Description
MER 0.61% (as at 1 Jul 2025)

FAQs about the Telstra Diversified Bonds and Credit Pension

The objective of the Telstra Diversified Bonds and Credit Pension managed fund is Outperform the Bloomberg AusBond Bank Bill Index^ + 0.5% p.a.

The strategy of the Telstra Diversified Bonds and Credit Pension managed fund is The Fixed Interest option invests primarily in Australian and International Fixed Interest Securities, including fixed, variable and floating interest rate securities issued by government bodies and companies, as well as asset and mortgage-backed securities and mortgages or loans secured by property assets. It may also have exposure to Cash, up to a maximum of 50%.

The APIR code of the Telstra Diversified Bonds and Credit Pension managed fund is .

Telstra Diversified Bonds and Credit Pension’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Telstra Diversified Bonds and Credit Pension’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Telstra Diversified Bonds and Credit Pension’s one-year total return is 5.2%. This was made up of a growth return of 5.2% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Telstra Diversified Bonds and Credit Pension’s one-year total return is 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Telstra Diversified Bonds and Credit Pension managed fund is :

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

The Telstra Diversified Bonds and Credit Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at , the size of the Telstra Diversified Bonds and Credit Pension managed fund was $ million.

The Telstra Diversified Bonds and Credit Pension managed fund has an inception date of 2 Jan 2004.

The current entry price of the Telstra Diversified Bonds and Credit Pension managed fund is $2.27647 per unit and the current exit price is $2.27647 per unit (as at 1 Aug 2025).

The current exit price of the Telstra Diversified Bonds and Credit Pension managed fund is $2.27647 per unit and the current entry price is $2.27647 per unit (as at 1 Aug 2025).

The minimum initial investment amount for the Telstra Diversified Bonds and Credit Pension 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.