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Walker Capital Fixed Income - Managed Fund

Fund Performance Comparison

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

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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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% p.a.
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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 0.45% 1.38% 2.77% 5.6% 6.14% 5.86% -% -%
Growth return 0% 0% 0% 0% 0.5% 0.34% -% -%
Income return 0.45% 1.38% 2.77% 5.6% 5.64% 5.52% -% -%
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
96.81%
International Equities
0%
Cash
3.18%
Alternatives
0.02%

General Information

Fund Details
Type Description
Walker Capital Fixed Income
Primary Securities Ltd
PRS9503AU
Bonds - Global / Australia
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Apr 2022
n/a
$1 (as at 30 Sep 2025)
$0.9985 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.99% (as at 1 Oct 2024)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Walker Capital Fixed Income

The objective of the Walker Capital Fixed Income managed fund is

The strategy of the Walker Capital Fixed Income managed fund is

The APIR code of the Walker Capital Fixed Income managed fund is PRS9503AU.

Walker Capital Fixed Income’s total return last month was 0.45%. This was made up of a growth return of 0% and an income return of 0.45%. These returns were calculated as at 30 Sep 2025.

Walker Capital Fixed Income’s total return for the last three months was 1.38%. This was made up of a growth return of 0% and an income return of 1.38%%. These returns were calculated as at 30 Sep 2025.

Walker Capital Fixed Income’s one-year total return is 5.6%. This was made up of a growth return of 0% and an income return of 5.6%. These returns were calculated as at 30 Sep 2025.

Walker Capital Fixed Income’s one-year total return is 5.86%. This was made up of a growth return of 0.34% and an income return of 5.52%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Walker Capital Fixed Income managed fund is :

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

The Responsible Entity for the Walker Capital Fixed Income managed fund is Primary Securities Ltd.

The Walker Capital Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at , the size of the Walker Capital Fixed Income managed fund was $ million.

The Walker Capital Fixed Income managed fund has an inception date of 1 Apr 2022.

The current entry price of the Walker Capital Fixed Income managed fund is $1 per unit and the current exit price is $0.9985 per unit (as at 30 Sep 2025).

The current exit price of the Walker Capital Fixed Income managed fund is $0.9985 per unit and the current entry price is $1 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Walker Capital Fixed Income managed fund is $100,000. Minimum additional investment is $10000.

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.