Wstar AP Sch Fixed Income - W/S - Managed Fund (Closed)

Fund Objective

To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.

Fund Strategy

The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0 Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.09%	-0.08%	4%	9.75%	6.25%	-%	-%	-%
Growth return	-0.09%	-0.08%	4%	9.75%	6.25%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
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 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wstar AP Sch Fixed Income - W/S

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.36%

Fixed Interest: 92.70%

Australian Equities: 0.62%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	Wstar AP Sch Fixed Income - W/S
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0370AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Sep 2006
Fund Size	$0.1 million (as at 31 Mar 2009)
Entry Price	$1.134 (as at 15 Apr 2009)
Exit Price	$1.1328 (as at 15 Apr 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.52% (as at 1 Sep 2006)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Schroder Aus Investment Grade Credit -IC	Mutual Fund - Open End	16.02%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Wstar AP Sch Fixed Income - W/S

What is the objective of the Wstar AP Sch Fixed Income - W/S managed fund?

The objective of the Wstar AP Sch Fixed Income - W/S managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

What is the strategy for the Wstar AP Sch Fixed Income - W/S managed fund?

The strategy of the Wstar AP Sch Fixed Income - W/S managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

What is the APIR code of the Wstar AP Sch Fixed Income - W/S managed fund?

The APIR code of the Wstar AP Sch Fixed Income - W/S managed fund is RSA0370AU.

What was Wstar AP Sch Fixed Income - W/S’s total return last month?

Wstar AP Sch Fixed Income - W/S’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What was Wstar AP Sch Fixed Income - W/S’s total return for the last three months?

Wstar AP Sch Fixed Income - W/S’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

What is Wstar AP Sch Fixed Income - W/S’s one-year total return?

Wstar AP Sch Fixed Income - W/S’s one-year total return is 9.75%. This was made up of a growth return of 9.75% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What is Wstar AP Sch Fixed Income - W/S’s three-year total return?

Wstar AP Sch Fixed Income - W/S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2009.

What is the asset allocation of the Wstar AP Sch Fixed Income - W/S managed fund?

The asset allocation of the Wstar AP Sch Fixed Income - W/S managed fund is :

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Wstar AP Sch Fixed Income - W/S managed fund?

The Responsible Entity for the Wstar AP Sch Fixed Income - W/S managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Wstar AP Sch Fixed Income - W/S managed fund belong to?

The Wstar AP Sch Fixed Income - W/S managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Wstar AP Sch Fixed Income - W/S managed fund?

As at 31 Mar 2009, the size of the Wstar AP Sch Fixed Income - W/S managed fund was $0.1 million.

What is the inception date of the Wstar AP Sch Fixed Income - W/S managed fund?

The Wstar AP Sch Fixed Income - W/S managed fund has an inception date of 1 Sep 2006.

What is the current entry price of the Wstar AP Sch Fixed Income - W/S managed fund?

The current entry price of the Wstar AP Sch Fixed Income - W/S managed fund is $1.134 per unit and the current exit price is $1.1328 per unit (as at 15 Apr 2009).

What is the current exit price of the Wstar AP Sch Fixed Income - W/S managed fund?

The current exit price of the Wstar AP Sch Fixed Income - W/S managed fund is $1.1328 per unit and the current entry price is $1.134 per unit (as at 15 Apr 2009).

What is the minimum investment amount for the Wstar AP Sch Fixed Income - W/S managed fund?

The minimum initial investment amount for the Wstar AP Sch Fixed Income - W/S managed fund is $0.

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.

What our members say about us