InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Vision Diversified Bonds Pension - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.91% 0.11% 4.93% 1% -1.25% -1.83% 0.34% 2.39%
Growth return 0.91% 0.11% 4.93% 1% -1.25% -1.83% 0.34% 2.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.97% 0.35% 4.98% 2.01% -0.32% -1.82% 0.04% 2.47%
As at 31 Mar 2024. 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
92.07%
Australian Equities
0%
International Equities
0.05%
Cash
6.51%
Alternatives
1.37%

General Information

Fund Details
Type Description
Vision Diversified Bonds Pension
Vision Super Pty Ltd
Bonds - Global / Australia
starstarstarstar (as at 31 Mar 2024)
Allocated Pension
8 Aug 2006
n/a
$2.05887 (as at 29 Mar 2024)
$2.05887 (as at 29 Mar 2024)
Open
Offer information
Type Description

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 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Vision Diversified Bonds Pension’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Vision Diversified Bonds Pension’s one-year total return is 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Vision Diversified Bonds Pension’s one-year total return is -1.83%. This was made up of a growth return of -1.83% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Fixed Interest
100%
Australian Equities
0%
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 $2.05887 per unit and the current exit price is $2.05887 per unit (as at 29 Mar 2024).

The current exit price of the Vision Diversified Bonds Pension managed fund is $2.05887 per unit and the current entry price is $2.05887 per unit (as at 29 Mar 2024).

The minimum initial investment amount for the Vision Diversified Bonds 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.