InvestSMART

UniSuper Australian Bond Super - Managed Fund

Fund Objective
To achieve returns that match the relevant bond index (before fees and taxes) over the suggested time frame.
Fund Strategy
To predominantly invest in securities (including but not limited to securities) issued or guaranteed by the Australian (Federal and State) governments and cash.

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 -0.85% -0.35% 0.52% 3.58% 3.84% 2.44% -0.61% 1.72%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.88% -0.42% 0.62% 4.35% 4.76% 3.22% -0.36% 2.13%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Australian Bond Super
Cash
6.05%
Fixed Interest
93.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.35%
Fixed Interest
92.71%
Australian Equities
0.63%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
UniSuper Australian Bond Super
Bonds - Australia
Not Rated
Superannuation Fund
4 Jul 2008
$349.17 million (as at 30 Nov 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.48% (as at 25 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.48% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Aud 10yr 2509 Bond F Bond - Treasury Future 10.63%
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FAQs about the UniSuper Australian Bond Super

The objective of the UniSuper Australian Bond Super managed fund is To achieve returns that match the relevant bond index (before fees and taxes) over the suggested time frame.

The strategy of the UniSuper Australian Bond Super managed fund is To predominantly invest in securities (including but not limited to securities) issued or guaranteed by the Australian (Federal and State) governments and cash.

The APIR code of the UniSuper Australian Bond Super managed fund is .

UniSuper Australian Bond Super’s total return last month was -0.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

UniSuper Australian Bond Super’s total return for the last three months was -0.35%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

UniSuper Australian Bond Super’s one-year total return is 3.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

UniSuper Australian Bond Super’s one-year total return is 2.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the UniSuper Australian Bond Super managed fund is :

Cash
6.05%
Fixed Interest
93.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The UniSuper Australian Bond Super managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2025, the size of the UniSuper Australian Bond Super managed fund was $349.17 million.

The UniSuper Australian Bond Super managed fund has an inception date of 4 Jul 2008.

The current entry price of the UniSuper Australian Bond Super managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UniSuper Australian Bond Super managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UniSuper Australian Bond Super 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.