Vision Diversified Bonds TTR - 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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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	1.06%	1.37%	4.42%	5.13%	2.65%	-0.71%	1.8%
Growth return	0.52%	1.06%	1.37%	4.42%	5.13%	2.65%	-0.71%	1.8%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.55%	1.36%	2.01%	5.63%	6.67%	4.21%	-0.3%	2.06%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Vision Diversified Bonds TTR
Responsible Entity	Vision Super Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	10 Jul 2006
Fund Size	n/a
Entry Price	$1.97645 (as at 31 Oct 2025)
Exit Price	$1.97645 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 7 Apr 2025)

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FAQs about the Vision Diversified Bonds TTR

What is the objective of the Vision Diversified Bonds TTR managed fund?

The objective of the Vision Diversified Bonds TTR 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).

What is the strategy for the Vision Diversified Bonds TTR managed fund?

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

What is the APIR code of the Vision Diversified Bonds TTR managed fund?

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

What was Vision Diversified Bonds TTR’s total return last month?

Vision Diversified Bonds TTR’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Vision Diversified Bonds TTR’s total return for the last three months?

Vision Diversified Bonds TTR’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Vision Diversified Bonds TTR’s one-year total return?

Vision Diversified Bonds TTR’s one-year total return is 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Vision Diversified Bonds TTR’s three-year total return?

Vision Diversified Bonds TTR’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Vision Diversified Bonds TTR managed fund?

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

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Vision Diversified Bonds TTR managed fund?

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

What sector/asset class does the Vision Diversified Bonds TTR managed fund belong to?

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

What is the size of the Vision Diversified Bonds TTR managed fund?

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

What is the inception date of the Vision Diversified Bonds TTR managed fund?

The Vision Diversified Bonds TTR managed fund has an inception date of 10 Jul 2006.

What is the current entry price of the Vision Diversified Bonds TTR managed fund?

The current entry price of the Vision Diversified Bonds TTR managed fund is $1.97645 per unit and the current exit price is $1.97645 per unit (as at 31 Oct 2025).

What is the current exit price of the Vision Diversified Bonds TTR managed fund?

The current exit price of the Vision Diversified Bonds TTR managed fund is $1.97645 per unit and the current entry price is $1.97645 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the Vision Diversified Bonds TTR managed fund?

The minimum initial investment amount for the Vision Diversified Bonds TTR 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.

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