InvestSMART

Vision Diversified Bonds Pension - Managed Fund

Fund Objective
This option aims to outperform (after fees and before taxes) over rolling 5-year periods: > 50% Bloomberg Ausbond Composite All Maturities Bond Index and > 50% FTSE World Government Bond Index ex Australia (hedged in AUD).
Fund Strategy
To invest across a range of fixed interest securities in Australia and overseas.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.33% 0.41% 2.48% 2.63% 5.11% 3.24% -0.67% 2.28%
Growth return 0.33% 0.41% 2.48% 2.63% 5.11% 3.24% -0.67% 2.28%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 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
96.54%
International Equities
0%
Cash
3.42%
Alternatives
0.03%

General Information

Fund Details
Type Description
Vision Diversified Bonds Pension
Vision Super Pty Ltd
Bonds - Global / Australia
starstarstar (as at 30 Sep 2025)
Allocated Pension
8 Aug 2006
n/a
$2.16651 (as at 1 Oct 2025)
$2.16651 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.31% (as at 1 Aug 2025)
Minimum initial investment $10,000.00

FAQs about the Vision Diversified Bonds Pension

The objective of the Vision Diversified Bonds Pension managed fund is This option aims to outperform (after fees and before taxes) over rolling 5-year periods: > 50% Bloomberg Ausbond Composite All Maturities Bond Index and > 50% FTSE World Government Bond Index ex Australia (hedged in AUD).

The strategy of the Vision Diversified Bonds Pension managed fund is To invest across a range of fixed interest securities in Australia and overseas.

The APIR code of the Vision Diversified Bonds Pension managed fund is .

Vision Diversified Bonds Pension’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vision Diversified Bonds Pension’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Vision Diversified Bonds Pension’s one-year total return is 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vision Diversified Bonds Pension’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Vision Diversified Bonds Pension managed fund is :

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

The Responsible Entity for the Vision Diversified Bonds Pension managed fund is Vision Super Pty Ltd.

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

As at , the size of the Vision Diversified Bonds Pension managed fund was $ million.

The Vision Diversified Bonds Pension managed fund has an inception date of 8 Aug 2006.

The current entry price of the Vision Diversified Bonds Pension managed fund is $2.16651 per unit and the current exit price is $2.16651 per unit (as at 1 Oct 2025).

The current exit price of the Vision Diversified Bonds Pension managed fund is $2.16651 per unit and the current entry price is $2.16651 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Vision Diversified Bonds Pension managed fund is $10,000.

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.