Managed Fund Finder

Most managed fixed income funds are unlisted, although some can be traded through the ASX mFund service.

This list contains more than 100 funds from a wide range of providers with a very broad range of objectives. Returns and fees vary considerably. Some funds use complex investing strategies to try and outperform the market and can use currency, derivatives or leverage which can increase risk. We would encourage you to take the time to understand how and what the managed funds are investing in, to determine if the product may be appropriate for you.

If you find a Managed Fund that looks appealing, you can click on the ‘+’ button to reveal more information or on the   button, which will show a graph of recent performance, sector distribution and a chart on credit quality, as well as a link to the official Managed Fund page. We hope this fixed income Managed Fund finder will help you narrow your search of what is available in the market.

Please note: The list was first compiled in 2020. We are progressively updating it and some funds will now have figures up to early 2025. There is much data to upload, and we are working hard to complete the pages soon. Remember to watch the date – not all managed funds provide full information or update all information on a monthly basis, so in some cases reported data differs within and between funds.

One final point, funds change names, making compiling the list complicated. Please let us know if you find any anomalies.

Remember past performance is no indication of future returns.

Managed FundPerformanceSectorMin. Initial AmountInception DateManagement CostsNumber of HoldingsIncome Distribution
Ferguson Hyams Opportunities Fund - Wholesale
1 Year
10.24
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
500000Quarterly10.24FHY5030AUFerguson Hyams Investment ManagementHigh YieldFerguson Hyams Opportunities Fund - Wholesale
Fortlake Real-Higher Income Fund
1 Year
1.37
3 Year
8.65
5 Year
Since Inception
8.43
Running Yield
5.71
Yield To Maturity
2500018/12/20200.484Quarterly1.378.658.435.71TAL0284AUColonial First StateMultiFortlake Real-Higher Income Fund
Fortlake Sigma Opportunities Fund
1 Year
-3.08
3 Year
7.10
5 Year
Since Inception
8.36
Running Yield
4.79
Yield To Maturity
50000018/12/20200.9225Quarterly-3.087.108.364.79TAL1576AUColonial First StateMultiFortlake Sigma Opportunities Fund
Fortlake Real Income Fund
1 Year
4.60
3 Year
10.78
5 Year
Since Inception
8.90
Running Yield
Yield To Maturity
2500018/12/20200.72Quarterly4.6010.788.90TAL0590AUColonial First StateMultiFortlake Real Income Fund
Brandywine Global Opportunistic Fixed Income Fund
1 Year
3.95
3 Year
-0.53
5 Year
0.22
Since Inception
4.28
Running Yield
Yield To Maturity
31/03/20110.70Semi-Annually3.95-0.530.224.28SSB0014AUFranklin TempletonMultiBrandywine Global Opportunistic Fixed Income Fund
Brandywine Global Income Optimiser Fund
1 Year
5.07
3 Year
2.16
5 Year
1.35
Since Inception
2.79
Running Yield
Yield To Maturity
04/05/20170.65136Quarterly5.072.161.352.79136SSB0515AUFranklin TempletonMultiBrandywine Global Income Optimiser Fund
Western Asset Enhanced Income Fund
1 Year
7.03
3 Year
6.53
5 Year
Since Inception
4.21
Running Yield
Yield To Maturity
08/04/20210.5348Quarterly7.036.534.21348SSB8484AUFranklin TempletonCorporateWestern Asset Enhanced Income Fund
Western Asset Australian Bond Fund
1 Year
7.34
3 Year
3.60
5 Year
0.12
Since Inception
4.95
Running Yield
Yield To Maturity
30/06/19830.42611Monthly7.343.600.124.95611DomesticSSB0122AUFranklin TempletonMultiWestern Asset Australian Bond Fund
iShares Global Bond Index Fund (Class D)
1 Year
5.08
3 Year
1.21
5 Year
-0.88
Since Inception
3.65
Running Yield
Yield To Maturity
3.62
25/06/19970.210201Quarterly5.081.21-0.883.65102013.62GlobalBGL0008AUBlackRockMultiiShares Global Bond Index Fund (Class D)
iShares ESG Screened Global Bond Index Fund (Class D)
1 Year
4.96
3 Year
0.97
5 Year
-1.067
Since Inception
-0.38
Running Yield
Yield To Maturity
01/08/20190.21891Monthly4.960.97-1.067-0.381891GlobalBLK4636AUBlackRockMultiiShares ESG Screened Global Bond Index Fund (Class D)
iShares Australian Bond Index Fund
1 Year
6.68
3 Year
2.96
5 Year
-0.30
Since Inception
4.30
Running Yield
Yield To Maturity
4.03
03/07/20010.23Quarterly6.682.96-0.304.3034.03DomesticBGL0105AUBlackRockMultiiShares Australian Bond Index Fund
iShares ESG Australian Bond Fund Index (Class D)
1 Year
6.58
3 Year
2.94
5 Year
-0.28
Since Inception
1.21
Running Yield
Yield To Maturity
4.03
01/02/20190.2388Quarterly6.582.94-0.281.213884.03DomesticBLK9562AUBlackRockMultiiShares ESG Australian Bond Fund Index (Class D)
AMP Specialist Diversified Fixed Income Fund
1 Year
3.30
3 Year
1.18
5 Year
0.18
Since Inception
2.16
Running Yield
Yield To Maturity
1000000009/05/20140.76Quarterly3.301.180.182.16AMP1992AUAMP CapitalMultiAMP Specialist Diversified Fixed Income Fund
AMP Australian Fixed Interest Index Fund
1 Year
6.79
3 Year
3.05
5 Year
Since Inception
-0.23
Running Yield
Yield To Maturity
18/05/20200.08Semi-Annually6.793.05-0.23DomesticAMP4020AUAMP CapitalMultiAMP Australian Fixed Interest Index Fund
Advance International Fixed Interest Multi-Blend Fund - Wholesale Units
1 Year
3.4
3 Year
0.2
5 Year
0.3
Since Inception
Running Yield
Yield To Maturity
5.13
5000000.57Quarterly3.40.20.35.13GlobalADV0067AUAdvance Asset Management, MercerMultiAdvance International Fixed Interest Multi-Blend Fund - Wholesale Units
Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units
1 Year
3.4
3 Year
1.9
5 Year
-0.2
Since Inception
Running Yield
Yield To Maturity
4.53
5000000.46Quarterly3.41.9-0.24.53DomesticADV0084AUAdvance Asset Management, MercerMultiAdvance Australian Fixed Interest Multi-Blend Fund - Wholesale Units
Alexander Credit Income Fund
1 Year
7.52
3 Year
6.97
5 Year
6.09
Since Inception
5.32
Running Yield
6.78
Yield To Maturity
6.49
2500001/12/20180.65Monthly7.526.976.095.326.786.49ETL2805AUAlexander Funds ManagementMultiAlexander Credit Income Fund
Arculus Fixed Income Fund
1 Year
5.42
3 Year
4.71
5 Year
Since Inception
2.08
Running Yield
5.06
Yield To Maturity
4.71
200016/11/20170.431Quarterly5.424.712.08315.064.71DDH8305AUArculus Funds Management, DDH Graham LimitedMultiArculus Fixed Income Fund
Arculus Preferred Income Fund
1 Year
5.92
3 Year
5.63
5 Year
Since Inception
4.55
Running Yield
6.89
Yield To Maturity
7.26
200025/10/20040.8254Quarterly5.925.634.55546.897.26DDH0001AUArculus Funds Management, DDH Graham LimitedMultiArculus Preferred Income Fund
Bentham Defensive Income Fund
1 Year
7.25
3 Year
5 Year
Since Inception
5.58
Running Yield
4.46
Yield To Maturity
4.79
100000.4Monthly7.255.584.464.79CSI0521AUBentham Asset ManagementUnknownBentham Defensive Income Fund
AMP International Fixed Interest Index Fund Hedged
1 Year
6.30
3 Year
1.26
5 Year
Since Inception
-0.63
Running Yield
Yield To Maturity
18/05/20200.13Semi-Annually6.301.26-0.63AMP7626AUAMP CapitalUnknownAMP International Fixed Interest Index Fund Hedged
Vanguard Short Term Fixed Interest Fund
1 Year
4.96
3 Year
3.95
5 Year
2.28
Since Inception
3.88
Running Yield
Yield To Maturity
3.98
26/08/19980.1965Monthly4.963.952.283.88653.98Short TermVAN0102AUVanguardCorporateVanguard Short Term Fixed Interest Fund
T. Rowe Price International Bond Fund (RPIBX)
1 Year
1.35
3 Year
-3.91
5 Year
-1.82
Since Inception
Running Yield
Yield To Maturity
250010/09/19861Monthly1.35-3.91-1.82GlobalT. Rowe PriceGovernmentT. Rowe Price International Bond Fund (RPIBX)
T. Rowe Price Floating Rate Fund (PRFRX)
1 Year
7.04
3 Year
6.96
5 Year
7.86
Since Inception
4.34
Running Yield
Yield To Maturity
250029/07/20110.77Monthly7.046.967.864.34T. Rowe PriceUnknownT. Rowe Price Floating Rate Fund (PRFRX)
T. Rowe Price Dynamic Credit Fund (RPIDX)
1 Year
8.84
3 Year
5.52
5 Year
7.99
Since Inception
4.69
Running Yield
Yield To Maturity
250010/01/2019Monthly8.845.527.994.69T. Rowe PriceMultiT. Rowe Price Dynamic Credit Fund (RPIDX)
T. Rowe Price Corporate Income Fund (PRPIX)
1 Year
5.70
3 Year
0.99
5 Year
1.72
Since Inception
Running Yield
Yield To Maturity
250031/10/1995Monthly5.700.991.72T. Rowe PriceCorporateT. Rowe Price Corporate Income Fund (PRPIX)
T. Rowe Price Credit Opportunities Fund (PRCPX)
1 Year
7.02
3 Year
4.93
5 Year
7.84
Since Inception
3.93
Running Yield
Yield To Maturity
250029/04/20141.05Monthly7.024.937.843.93T. Rowe PriceCorporateT. Rowe Price Credit Opportunities Fund (PRCPX)
FIIG Monthly Income Fund
1 Year
3 Year
5 Year
Since Inception
4.56
Running Yield
Yield To Maturity
1000001/10/20240.5061Monthly4.5661ETL6333AUFIIGMultiFIIG Monthly Income Fund
FIIG Australian Bond Fund
1 Year
7.03
3 Year
5 Year
Since Inception
6.30
Running Yield
3.72
Yield To Maturity
1000029/09/20230.5847Quarterly7.036.30473.72ETL3146AUFIIGMultiFIIG Australian Bond Fund
PIMCO Australian Bond Fund
1 Year
7.9
3 Year
3.24
5 Year
0.41
Since Inception
4.68
Running Yield
Yield To Maturity
4.65
28/04/20040.5Quarterly7.93.240.414.684.65PMF04ETL0015AUPIMCOGovernmentPIMCO Australian Bond Fund
Revolution Private Debt Fund II - Wholesale Class
1 Year
8.73
3 Year
8.00
5 Year
6.64
Since Inception
6.64
Running Yield
Yield To Maturity
9.8
10000030/03/20200.8054Monthly8.738.006.646.64549.8private debtCHN2868AURevolution Asset ManagementPrivate DebtRevolution Private Debt Fund II - Wholesale Class
Jamieson Coote Dynamic Alpha Fund
1 Year
4.29
3 Year
3.53
5 Year
2.72
Since Inception
3.01
Running Yield
Yield To Maturity
4.88
30/12/20190.58Quarterly4.293.532.723.014.88CHN8607AUJamieson Coote BondsGovernmentJamieson Coote Dynamic Alpha Fund
Coolabah Active Global Bond Fund
1 Year
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
23/09/20240.65124Quarterly124GlobalETL2586AUCoolabah Capital InvestmentsCorporateCoolabah Active Global Bond Fund
Coolabah Global Floating-Rate High Yield Stratergy
1 Year
3 Year
5 Year
Since Inception
0.23
Running Yield
7.41
Yield To Maturity
17/02/20251.0051Monthly0.23517.41Global High YieldETL6322AUCoolabah Capital InvestmentsCorporateCoolabah Global Floating-Rate High Yield Stratergy
Coolabah Floating-Rate High Yield Strategy
1 Year
8.78
3 Year
5 Year
Since Inception
8.78
Running Yield
Yield To Maturity
100005/12/20221.0098Quarterly8.788.7898Floating Rate Notes High YieldETL5010AUCoolabah Capital InvestmentsCorporateCoolabah Floating-Rate High Yield Strategy
Altius Sustainable Short Term Income Fund (Retail Class)
1 Year
5.34
3 Year
4.87
5 Year
Since Inception
3.77
Running Yield
Yield To Maturity
4.69
500028/06/20210.30Monthly5.344.873.774.69Short Term SustainabilityAUS1392AUAustralian EthicalCorporateAltius Sustainable Short Term Income Fund (Retail Class)
Altius Sustainable Bond Fund
1 Year
6.45
3 Year
4.38
5 Year
1.50
Since Inception
2.16
Running Yield
Yield To Maturity
4.27
10000001/10/20140.49Quarterly6.454.381.502.164.27SustainabilityAUS0071AUAustralian Ethical, SustainabilityMultiAltius Sustainable Bond Fund
Altius Green Bond Fund (Retail Class)
1 Year
3.58
3 Year
-0.11
5 Year
Since Inception
-0.57
Running Yield
Yield To Maturity
4.27
500003/06/20210.40Quarterly3.58-0.11-0.574.27SustainabilityAUS9041AUAustralian EthicalMultiAltius Green Bond Fund (Retail Class)
Ardea Diversified Bond Fund
1 Year
5.30
3 Year
1.62
5 Year
-0.38
Since Inception
2.33
Running Yield
Yield To Maturity
1000013/02/20190.50Quarterly5.301.62-0.382.33HOW8543AUFidante PartnersArdea Investment ManagementUnknownArdea Diversified Bond Fund
Fidelity Global Bond Fund
1 Year
3.45
3 Year
5 Year
Since Inception
4.19
Running Yield
3.88
Yield To Maturity
4.13
2500028/02/20240.45183Quarterly3.454.191833.884.13GlobalFID0709AUFidelityMultiFidelity Global Bond Fund
Artesian Green & Sustainable Bond Fund (AUD)
1 Year
5.59
3 Year
3.16
5 Year
Since Inception
2.28
Running Yield
Yield To Maturity
4.59
2500025/09/20200.30Quarterly5.593.162.284.59ESG Global green bondsETL8782AUArtesianESGArtesian Green & Sustainable Bond Fund (AUD)
Mutual Income Fund
1 Year
548
3 Year
5.01
5 Year
3.52
Since Inception
2.89
Running Yield
Yield To Maturity
2000002/04/20130.3905Quarterly5485.013.522.89PRM0015AUMutual LimitedCorporateMutual Income Fund
Mutual Cash (MCTDF)
1 Year
4.63
3 Year
3.81
5 Year
2.36
Since Inception
2.45
Running Yield
Yield To Maturity
2000007/09/20110.23Quarterly4.633.812.362.45PRM0010AUMutual LimitedCashMutual Cash (MCTDF)
Mutual High Yield Fund
1 Year
9.76
3 Year
8.69
5 Year
7.09
Since Inception
6.19
Running Yield
Yield To Maturity
2000001/02/20191.026Quarterly9.768.697.096.19PRM8798AUMutual LimitedHigh YieldMutual High Yield Fund
Mutual Credit Fund
1 Year
6.60
3 Year
6.23
5 Year
4.65
Since Inception
4.32
Running Yield
Yield To Maturity
2000021/02/20200.4930Quarterly6.606.234.654.32PRM8256AUMutual LimitedMultiMutual Credit Fund
Schroders Absolute Return Income
1 Year
6.9
3 Year
4.8
5 Year
3.5
Since Inception
Running Yield
Yield To Maturity
4.9
2000023/08/20020.551882Monthly6.94.83.518824.9GlobalSCH55SCH0103AUSchrodersCorporateSchroders Absolute Return Income
Schroders Absolute Return Income
1 Year
6.9
3 Year
4.8
5 Year
3.5
Since Inception
Running Yield
Yield To Maturity
4.9
2000023/08/20020.551882Monthly6.94.83.518824.9SCH55SCH0103AUSchrodersMultiSchroders Absolute Return Income
Perpetual Pure Credit Alpha Fund (Class W)
1 Year
6.53
3 Year
6.71
5 Year
6.35
Since Inception
5.80
Running Yield
6.51
Yield To Maturity
10000001/03/20120.85Monthly6.536.716.355.806.51PerpetualMultiPerpetual Pure Credit Alpha Fund (Class W)
Aberdeen Global Corporate Bond Fund
1 Year
4.95
3 Year
1.01
5 Year
1.75
Since Inception
Running Yield
Yield To Maturity
2000024/02/20150.5373Quarterly4.951.011.75373ETL0132AUAberdeen Standard InvestmentsMultiAberdeen Global Corporate Bond Fund
Vanguard Diversified Bond Index Fund
1 Year
6.40
3 Year
1.29
5 Year
-0.99
Since Inception
3.20
Running Yield
3.10
Yield To Maturity
4.30
09/05/20110.29Quarterly6.401.29-0.993.203.104.30Index FundVAN0042AUVanguardMultiVanguard Diversified Bond Index Fund
Vanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)
1 Year
6.15
3 Year
0.68
5 Year
-1.31
Since Inception
0.75
Running Yield
3.12
Yield To Maturity
4.40
13/11/20180.285278Quarterly6.150.68-1.310.7552783.124.40Ethical Index FundVAN2989AUVanguardMultiVanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)
Vanguard Active Global Credit Bond Fund
1 Year
7.39
3 Year
2.53
5 Year
0.95
Since Inception
1.40
Running Yield
4.48
Yield To Maturity
4.91
18/09/20190.41527Quarterly7.392.530.951.4015274.484.91GlobalVAN3932AUVanguardMultiVanguard Active Global Credit Bond Fund
Vanguard Global Aggregate Bond Index Fund (Hedged)
1 Year
6.24
3 Year
0.76
5 Year
-1.25
Since Inception
0.82
Running Yield
3.22
Yield To Maturity
4.43
13/07/20170.2412815Quarterly6.240.76-1.250.82128153.224.43Global Index FundVAN9309AUVanguardMultiVanguard Global Aggregate Bond Index Fund (Hedged)
Vanguard International Fixed Interest Index Fund (Hedged)
1 Year
5.17
3 Year
0.21
5 Year
-1.70
Since Inception
4.92
Running Yield
2.53
Yield To Maturity
4.21
27/07/19990.261832Quarterly5.170.21-1.704.9218322.534.21Global Index FundVAN0103AUVanguardGovernmentVanguard International Fixed Interest Index Fund (Hedged)
Vanguard International Credit Securities Index Fund (Hedged)
1 Year
6.59
3 Year
1.63
5 Year
-0.35
Since Inception
5.35
Running Yield
3.67
Yield To Maturity
4.78
23/02/20010.326701Quarterly6.591.63-0.355.3567013.674.78VAN0106AUVanguardMultiVanguard International Credit Securities Index Fund (Hedged)
Vanguard Australian Inflation-Linked Bond Index Fund
1 Year
1.45
3 Year
1.69
5 Year
1.32
Since Inception
2.73
Running Yield
Yield To Maturity
3.9
11/04/20120.298Quarterly1.451.691.322.7383.9AustralianVAN0064AUVanguardInflation LinkedVanguard Australian Inflation-Linked Bond Index Fund
Vanguard Australian Government Bond Index Fund
1 Year
6.77
3 Year
2.19
5 Year
-0.79
Since Inception
3.30
Running Yield
2.96
Yield To Maturity
3.94
22/12/20080.24160Quarterly6.772.19-0.793.301602.963.94VAN0025AUVanguardGovernmentVanguard Australian Government Bond Index Fund
Vanguard Australian Corporate Fixed Interest Index Fund
1 Year
7.49
3 Year
4.45
5 Year
1.87
Since Inception
3.20
Running Yield
4.28
Yield To Maturity
4.47
10/10/20140.24500Quarterly7.494.451.873.205004.284.47VAN0065AUVanguardCorporateVanguard Australian Corporate Fixed Interest Index Fund
Vanguard Australian Fixed Interest Index Fund
1 Year
7.91
3 Year
2.58
5 Year
-0.35
Since Inception
4.82
Running Yield
3.17
Yield To Maturity
4.01
01/06/19970.19789Quarterly7.912.58-0.354.827893.174.01Australian IndexVAN0001AUVanguardMultiVanguard Australian Fixed Interest Index Fund
Schroders Fixed Income Fund (Wholesale)
1 Year
7.7
3 Year
3.0
5 Year
0.4
Since Inception
Running Yield
Yield To Maturity
5.1
2000030/09/20020.451358Quarterly7.73.00.413585.1SCH51SCH0028AUSchrodersMultiSchroders Fixed Income Fund (Wholesale)
T. Rowe Price Dynamic Global Bond Fund (RPIDX)
1 Year
6.36
3 Year
0.78
5 Year
2.29
Since Inception
2.12
Running Yield
Yield To Maturity
1.42
250022/01/20150.74Quarterly6.360.782.292.121.42GlobalT. Rowe PriceMultiT. Rowe Price Dynamic Global Bond Fund (RPIDX)
Perpetual High Grade Floating Rate Fund
1 Year
5.51
3 Year
5.08
5 Year
3.58
Since Inception
4.39
Running Yield
5.16
Yield To Maturity
50000001/10/20010.226167Quarterly5.515.083.584.391675.16PER0265AUPerpetualMultiPerpetual High Grade Floating Rate Fund
Perpetual Exact Market Return Fund
1 Year
4.46
3 Year
3.68
5 Year
2.21
Since Inception
3.40
Running Yield
Yield To Maturity
50000001/02/2005Quarterly4.463.682.213.40PER0258AUPerpetualUnknownPerpetual Exact Market Return Fund
Perpetual Credit Income Fund
1 Year
5.92
3 Year
6.22
5 Year
5.22
Since Inception
Running Yield
5.77
Yield To Maturity
50000001/11/20040.308Quarterly5.926.225.225.77PER0263AUPerpetualMultiPerpetual Credit Income Fund
Perpetual Active Fixed Interest Fund
1 Year
8.01
3 Year
3.78
5 Year
0.78
Since Inception
Running Yield
Yield To Maturity
50000001/04/20050.359Quarterly8.013.780.78PerpetualCorporatePerpetual Active Fixed Interest Fund
Perpetual Wholesale Active Fixed Interest Fund (Class A)
1 Year
7.89
3 Year
3.71
5 Year
0.72
Since Inception
5.65
Running Yield
4.14
Yield To Maturity
2500001/02/20170.40164Quarterly7.893.710.725.651644.14PER8045AUPerpetualCorporatePerpetual Wholesale Active Fixed Interest Fund (Class A)
Perpetual Dynamic Fixed Income Fund
1 Year
5.20
3 Year
4.41
5 Year
3.04
Since Inception
4.20
Running Yield
4.84
Yield To Maturity
2500001/11/20100.45302Quarterly5.204.413.044.203024.84PER0557AUPerpetualMultiPerpetual Dynamic Fixed Income Fund
Perpetual ESG Credit Income Fund - Class A
1 Year
6.01
3 Year
6.32
5 Year
5.12
Since Inception
3.90
Running Yield
5.51
Yield To Maturity
2500001/06/20180.5974Quarterly6.016.325.123.90745.51EthicalPER1744AUPerpetualMultiPerpetual ESG Credit Income Fund - Class A
Perpetual Diversified Income Fund
1 Year
5.37
3 Year
5.62
5 Year
4.76
Since Inception
4.37
Running Yield
5.64
Yield To Maturity
2500001/10/20050.59126Quarterly5.375.624.764.371265.64PER0260AUPerpetualCorporatePerpetual Diversified Income Fund
Mercer Cash Fund - Term Deposit Units
1 Year
4.7
3 Year
3.6
5 Year
2.2
Since Inception
2.80
Running Yield
Yield To Maturity
50000031/12/20100.3Quarterly4.73.62.22.80MIN0046AUMercerCashMercer Cash Fund - Term Deposit Units
Mercer Cash Fund - Cash Units
1 Year
4.4
3 Year
3.5
5 Year
2.1
Since Inception
Running Yield
Yield To Maturity
50000030/11/20040.3Quarterly4.43.52.1MIN0008AUMercerCashMercer Cash Fund - Cash Units
Mercer Emerging Markets Debt Fund
1 Year
10.1
3 Year
9.8
5 Year
2.6
Since Inception
Running Yield
Yield To Maturity
10000031/03/2012Semi-Annually10.19.82.6MIN0082AUMercerHigh YieldMercer Emerging Markets Debt Fund
Mercer Australian Inflation Plus Fund
1 Year
5.1
3 Year
3.8
5 Year
3.3
Since Inception
Running Yield
Yield To Maturity
4.88
50000031/01/20100.49Semi-Annually5.13.83.34.88MIN0031AUMercerInflation LinkedMercer Australian Inflation Plus Fund
Mercer Australian Sovereign Bond Fund (Class 1)
1 Year
2.4
3 Year
1.0
5 Year
-1.4
Since Inception
Running Yield
Yield To Maturity
4.08
50000031/07/20070.38Semi-Annually2.41.0-1.44.08DomesticMIN0030AUMercerGovernmentMercer Australian Sovereign Bond Fund (Class 1)
Mercer Global Sovereign Bond Fund (Class 1)
1 Year
2.5
3 Year
-0.8
5 Year
-0.9
Since Inception
Running Yield
Yield To Maturity
3.68
5000000.40Semi-Annually2.5-0.8-0.93.68GlobalMIN0028AUMercerGovernmentMercer Global Sovereign Bond Fund (Class 1)
Mercer Global Credit Fund
1 Year
4.6
3 Year
0.1
5 Year
1.0
Since Inception
Running Yield
Yield To Maturity
5.01
50000031/01/20100.58Semi-Annually4.60.11.05.01GlobalMIN0032AUMercerMultiMercer Global Credit Fund
Western Asset Conservative Income Fund
1 Year
4.96
3 Year
4.46
5 Year
2.75
Since Inception
3.95
Running Yield
Yield To Maturity
3000030/06/20010.3594Quarterly4.964.462.753.9594GlobalSSB0131AUFranklin TempletonMultiWestern Asset Conservative Income Fund
Invesco Wholesale Senior Secured Income Fund
1 Year
4.58
3 Year
4.44
5 Year
7.98
Since Inception
5.47
Running Yield
Yield To Maturity
9.99
2000031/12/19900.75Monthly4.584.447.985.479.99GlobalIAL05CNA0805AUInvescoHigh YieldInvesco Wholesale Senior Secured Income Fund
Coolabah Capital Long-Short Credit Stratregy
1 Year
9.10
3 Year
7.09
5 Year
5.37
Since Inception
4.99
Running Yield
6.92
Yield To Maturity
100031/08/20170.75223Quarterly9.107.095.374.992236.92GlobalSLT2562AUCoolabah Capital InvestmentsMultiCoolabah Capital Long-Short Credit Stratregy
Coolabah Capital Short Term Income Fund
1 Year
5.83
3 Year
4.44
5 Year
3.20
Since Inception
3.14
Running Yield
5.28
Yield To Maturity
100014/08/20140.69186Quarterly5.834.443.203.141865.28GlobalSMF02ST0052AUCoolabah Capital InvestmentsMultiCoolabah Capital Short Term Income Fund
Coolabah Capital Smarter Money Fund
1 Year
5.88
3 Year
4.42
5 Year
2.94
Since Inception
4.4
Running Yield
5.06
Yield To Maturity
100017/02/20120.66150Quarterly5.884.422.944.41505.06GlobalSMF01CRE0014AUCoolabah Capital InvestmentsCorporateCoolabah Capital Smarter Money Fund
Franklin Australian Absolute Return Bond Fund (Class A)
1 Year
6.05
3 Year
3.67
5 Year
2.49
Since Inception
2.67
Running Yield
Yield To Maturity
4.87
2500022/12/20140.5250Monthly6.053.672.492.672504.87GlobalFRT0027AUFranklin TempletonMultiFranklin Australian Absolute Return Bond Fund (Class A)
Franklin Global Aggregate Bond Fund (Class A)
1 Year
5.07
3 Year
1.45
5 Year
0.30
Since Inception
2.48
Running Yield
Yield To Maturity
4.48
18/10/20120.5494Quarterly5.071.450.302.48944.48GlobalFRT0025AUFranklin TempletonMultiFranklin Global Aggregate Bond Fund (Class A)
Kapstream Absolute Return Income Fund
1 Year
6.97
3 Year
4.54
5 Year
3.20
Since Inception
4.11
Running Yield
Yield To Maturity
5.44
1000031/05/20070.55104Quarterly6.974.543.204.111045.44GlobalKAP01HOW0052AUFidante PartnersKapstream CapitalMultiKapstream Absolute Return Income Fund
Ardea Australian Inflation Linked Bond Fund
1 Year
0.07
3 Year
0.81
5 Year
1.99
Since Inception
5.12
Running Yield
Yield To Maturity
50000018/03/20100.35Quarterly0.070.811.995.12GlobalHOW0062AUFidante PartnersArdea Investment ManagementInflation LinkedArdea Australian Inflation Linked Bond Fund
Ardea Real Outcome Fund
1 Year
4.02
3 Year
2.57
5 Year
2.12
Since Inception
3.41
Running Yield
Yield To Maturity
1000020/07/20120.5Quarterly4.022.572.123.41GlobalHOW0098AUFidante PartnersArdea Investment ManagementGovernmentArdea Real Outcome Fund
Dimensional Short Term Fixed Interest Trust
1 Year
4.57
3 Year
3.27
5 Year
1.94
Since Inception
Running Yield
Yield To Maturity
4.14
2500008/06/19990.19131Monthly4.573.271.941314.14GlobalDFA0100AUDimensional Fund AdvisorsMultiDimensional Short Term Fixed Interest Trust
Dimensional Global Bond Sustainability Trust (AUD Class)
1 Year
3.18
3 Year
0.10
5 Year
-0.37
Since Inception
Running Yield
Yield To Maturity
5.15
2500012/04/20180.32438Monthly3.180.10-0.374385.15GlobalDFA0642AUDimensional Fund AdvisorsMultiDimensional Global Bond Sustainability Trust (AUD Class)
Dimensional Two-Year Diversified Fixed Int. Trust (AUD Class)
1 Year
4.60
3 Year
2.85
5 Year
1.38
Since Inception
Running Yield
Yield To Maturity
4.47
2500007/12/20050.25218Quarterly4.602.851.382184.47GlobalDFA0002AUDimensional Fund AdvisorsMultiDimensional Two-Year Diversified Fixed Int. Trust (AUD Class)
Dimensional Global Bond Trust (AUD Class)
1 Year
3.15
3 Year
0.22
5 Year
-0.27
Since Inception
Running Yield
Yield To Maturity
5.17
2500010/11/20110.32489Quarterly3.150.22-0.274895.17GlobalDFA0028AUDimensional Fund AdvisorsMultiDimensional Global Bond Trust (AUD Class)
UBS Income Solution Fund
1 Year
0.29
3 Year
2.52
5 Year
3.21
Since Inception
4.86
Running Yield
Yield To Maturity
5.38
5000017/04/20020.6Monthly0.292.523.214.865.38GlobalUBS0003AUUBSMultiUBS Income Solution Fund
UBS Diversified Fixed Income Fund
1 Year
8.52
3 Year
2.24
5 Year
-0.21
Since Inception
4.95
Running Yield
Yield To Maturity
4.71
5000031/01/19970.55Quarterly8.522.24-0.214.954.71GlobalSBC0007AUUBSMultiUBS Diversified Fixed Income Fund
UBS International Bond Fund
1 Year
6.80
3 Year
1.18
5 Year
-0.51
Since Inception
5.09
Running Yield
Yield To Maturity
4.77
5000022/09/19930.49Quarterly6.801.18-0.515.094.77GlobalSBC0819AUUBSMultiUBS International Bond Fund
UBS Australian Bond
1 Year
8.78
3 Year
3.44
5 Year
0.32
Since Inception
6.78
Running Yield
Yield To Maturity
4.51
5000030/11/19890.45Quarterly8.783.440.326.784.51GlobalSBC0813AUUBSMultiUBS Australian Bond
UBS Short-Term Fixed Income Fund
1 Year
5.04
3 Year
4.17
5 Year
2.62
Since Inception
4.41
Running Yield
Yield To Maturity
4.26
5000006/04/19930.2Quarterly5.044.172.624.414.26GlobalSBC0812AUUBSMultiUBS Short-Term Fixed Income Fund
UBS Cash Fund
1 Year
4.57
3 Year
3.76
5 Year
2.24
Since Inception
4.93
Running Yield
Yield To Maturity
4.01
5000011/05/19890.20Monthly4.573.762.244.934.01GlobalSBC0811AUUBSCashUBS Cash Fund
State Street Global Advisors Floating Rate Fund
1 Year
5.16
3 Year
4.60
5 Year
3.05
Since Inception
2.71
Running Yield
Yield To Maturity
4.61
2500018/10/20170.2537Monthly5.164.603.052.71374.61GlobalSST4725AUState Street Global AdvisorsFloating RateState Street Global Advisors Floating Rate Fund
State Street Global Advisors Global Fixed Income Index Trust
1 Year
6.17
3 Year
5.24
5 Year
4.63
Since Inception
6.65
Running Yield
1.93
Yield To Maturity
0.24
2500030/04/19980.2493Quarterly6.175.244.636.654931.930.24GlobalSST0009AUState Street Global AdvisorsGlobal, MultiState Street Global Advisors Global Fixed Income Index Trust
State Street Global Australian Fixed Income Index Trust
1 Year
6.9
3 Year
2.64
5 Year
-0.3
Since Inception
5.75
Running Yield
3.17
Yield To Maturity
4.01
2500030/04/19980.16Quarterly6.92.64-0.35.753.174.01GlobalSST0005AUState Street Global AdvisorsMultiState Street Global Australian Fixed Income Index Trust
PIMCO Income Fund
1 Year
8.17
3 Year
4.17
5 Year
3.59
Since Inception
3.62
Running Yield
Yield To Maturity
6.34
2000028/10/20150.78Monthly8.174.173.593.626.34GlobalPMF08ETL0458AUPIMCOMultiPIMCO Income Fund
PIMCO ESG Global Bond Fund
1 Year
6.24
3 Year
1.43
5 Year
-0.01
Since Inception
1.49
Running Yield
Yield To Maturity
6.15
2000009/03/20170.69Quarterly6.241.43-0.011.496.15GlobalPMF09PIC6396AUPIMCOESGPIMCO ESG Global Bond Fund
PIMCO Capital Securities Fund
1 Year
9.37
3 Year
4.57
5 Year
4.85
Since Inception
4.17
Running Yield
Yield To Maturity
7.50
2000011/08/20150.94Quarterly9.374.574.854.177.50GlobalPMF07ETL0445AUPIMCOSubordinated DebtPIMCO Capital Securities Fund
PIMCO Australian Low Duration Bond Fund
1 Year
7.04
3 Year
3.80
5 Year
1.47
Since Inception
3.81
Running Yield
Yield To Maturity
4.42
2000027/02/20090.5Quarterly7.043.801.473.814.42GlobalPMF05ETL0182AUPIMCOMultiPIMCO Australian Low Duration Bond Fund
PIMCO Diversified Fixed Interest Fund (Wholesale)
1 Year
7.10
3 Year
2.52
5 Year
0.41
Since Inception
4.96
Running Yield
Yield To Maturity
5.35
2000028/04/20040.5Quarterly7.102.520.414.965.35GlobalPMF02ETL0016AUPIMCOMultiPIMCO Diversified Fixed Interest Fund (Wholesale)
Dimensional Five-Year Diversified Fixed Interest Trust AUD Class
1 Year
4.52
3 Year
2.37
5 Year
0.44
Since Inception
Running Yield
Yield To Maturity
4.42
2500013/09/20010.28237Quarterly4.522.370.442374.42GlobalDFA0108AUDimensional Fund AdvisorsMultiDimensional Five-Year Diversified Fixed Interest Trust AUD Class
PIMCO Global Credit Fund (Wholesale)
1 Year
8.36
3 Year
2.07
5 Year
0.48
Since Inception
5.42
Running Yield
Yield To Maturity
5.19
2000028/04/20040.61Quarterly8.362.070.485.425.19GlobalPMF01ETL0019AUPIMCONon-GovernmentPIMCO Global Credit Fund (Wholesale)
PIMCO Global Bond Fund (Wholesale)
1 Year
6.28
3 Year
1.81
5 Year
0.41
Since Inception
5.36
Running Yield
Yield To Maturity
6.06
2000028/04/20040.49Quarterly6.281.810.415.366.06GlobalPMF03ETL0018AUPIMCOMultiPIMCO Global Bond Fund (Wholesale)
Pendal Government Bond Fund
1 Year
6.94
3 Year
2.83
5 Year
-0.37
Since Inception
5.61
Running Yield
3.28
Yield To Maturity
3.98
50000001/07/19920.32Quarterly6.942.83-0.375.613.283.98GlobalBTA0111AUPendalGovernmentPendal Government Bond Fund
Pendal Fixed Interest fund
1 Year
7.16
3 Year
3.10
5 Year
-0.29
Since Inception
5.37
Running Yield
3.67
Yield To Maturity
4.16
2500001/08/19920.45Quarterly7.163.10-0.295.373.674.16GlobalRFA0813AUPendalMultiPendal Fixed Interest fund
Pendal Sustainable Australian Fixed Income Fund
1 Year
7.18
3 Year
3.00
5 Year
0.24
Since Inception
1.88
Running Yield
3.84
Yield To Maturity
4.29
2500001/08/20160.4Quarterly7.183.000.241.883.844.29GlobalBTA0507AUPendalMultiPendal Sustainable Australian Fixed Income Fund
Pendal Dynamic Income Fund
1 Year
7.85
3 Year
5.24
5 Year
3.85
Since Inception
2.97
Running Yield
3.94
Yield To Maturity
4.71
2500001/12/20170.55Quarterly7.855.243.852.973.944.71GlobalBTA8657AUPendalMultiPendal Dynamic Income Fund
Bentham Asset Backed Securities Fund
1 Year
6.41
3 Year
5.04
5 Year
5.62
Since Inception
3.67
Running Yield
5.55
Yield To Maturity
5.18
1000031/10/20160.35Monthly6.415.045.623.675.555.18GlobalBAM06HOW2852AUBentham Asset ManagementAsset Backed SecuritiesBentham Asset Backed Securities Fund
Bentham Global Opportunities Fund
1 Year
7.74
3 Year
6.87
5 Year
6.89
Since Inception
6.03
Running Yield
6.06
Yield To Maturity
6.01
1000008/06/20171Quarterly7.746.876.896.036.066.01GlobalHOW7031AUFidante PartnersBentham Asset ManagementHigh YieldBentham Global Opportunities Fund
Bentham Syndicated Loan Fund
1 Year
5.92
3 Year
6.71
5 Year
6.67
Since Inception
6.58
Running Yield
7.45
Yield To Maturity
7.82
1000016/08/20040.77Monthly5.926.716.676.587.457.82GlobalCSA0046AUBentham Asset ManagementHigh YieldBentham Syndicated Loan Fund
Bentham High Yield Fund
1 Year
8.33
3 Year
4.27
5 Year
3.36
Since Inception
7.25
Running Yield
6.29
Yield To Maturity
6.93
1000015/10/19980.6Quarterly8.334.273.367.256.296.93GlobalBAM03CSA0102AUBentham Asset ManagementHigh YieldBentham High Yield Fund
Bentham Global Income Fund
1 Year
6.51
3 Year
4.24
5 Year
4.70
Since Inception
6.29
Running Yield
5.90
Yield To Maturity
5.53
1000016/09/20030.72Monthly6.514.244.706.295.905.53GlobalBAM05CSA0038AUBentham Asset ManagementMultiBentham Global Income Fund
Ares Global Credit Income Fund
1 Year
7.85
3 Year
4.87
5 Year
Since Inception
6.00
Running Yield
Yield To Maturity
1000001/05/20200.75Monthly7.854.876.00AresHOW4476AUFidante PartnersAres Management CorporationMultiAres Global Credit Income Fund
Realm Strategic Income Fund (Enduring Units)
1 Year
9.51
3 Year
9.18
5 Year
Since Inception
7.68
Running Yield
9.50
Yield To Maturity
9.21
2500021/02/20200.99654Monthly9.519.187.686549.509.21DomesticOMF5868AURealmMultiRealm Strategic Income Fund (Enduring Units)
Realm Short Term Income Fund (Ordinary Units)
1 Year
5.84
3 Year
5.42
5 Year
3.98
Since Inception
3.56
Running Yield
5.28
Yield To Maturity
5.27
2500012/12/20170.33491Quarterly5.845.423.983.564915.285.27DomesticOMF8160AUOMF3725AURealmMultiRealm Short Term Income Fund (Ordinary Units)
Realm High Income Fund (Ordinary Units)
1 Year
7.20
3 Year
7.42
5 Year
4.56
Since Inception
5.05
Running Yield
6.41
Yield To Maturity
6.69
2500026/09/20121.2298Monthly7.207.424.565.052986.416.69DomesticOMF0001AURealmMultiRealm High Income Fund (Ordinary Units)
Janus Henderson Australian Fixed Interest Fund
1 Year
3.59
3 Year
2.07
5 Year
0.18
Since Inception
5.80
Running Yield
4.68
Yield To Maturity
4.85
2500031/08/19940.45Quarterly3.592.070.185.804.684.85DomesticJHI05IOF0046AUJanus HendersonMultiJanus Henderson Australian Fixed Interest Fund
Macquarie Australian Fixed Interest Fund
1 Year
7.09
3 Year
3.13
5 Year
0.10
Since Inception
Running Yield
Yield To Maturity
4.25
2000001/05/19950.39Quarterly7.093.130.104.25DomesticMAQ0061AUMacquarie Investment ManagementMultiMacquarie Australian Fixed Interest Fund
Macquarie Dynamic Bond Fund
1 Year
6.67
3 Year
2.40
5 Year
0.79
Since Inception
4.82
Running Yield
Yield To Maturity
4.9
2000030/09/20020.614Quarterly6.672.400.794.824.9DomesticMAQ0274AUMacquarie Investment ManagementMultiMacquarie Dynamic Bond Fund
Macquarie Income Opportunities Fund
1 Year
5.32
3 Year
3.67
5 Year
2.82
Since Inception
4.21
Running Yield
Yield To Maturity
5.1
2000019/09/20030.492Quarterly5.323.672.824.215.1DomesticMAQ0277AUMacquarie Investment ManagementCashMacquarie Income Opportunities Fund
Western Asset Global Bond Fund
1 Year
4.89
3 Year
0.44
5 Year
-0.90
Since Inception
1.34
Running Yield
Yield To Maturity
3000023/12/20160.50465Quarterly4.890.44-0.901.34465GlobalSSB8320AUFranklin TempletonMultiWestern Asset Global Bond Fund
Jamieson Coote Bonds Global Bond (Hedged)
1 Year
2.98
3 Year
-0.56
5 Year
-1.56
Since Inception
0.22
Running Yield
Yield To Maturity
4.92
10000025/02/20190.15Semi-Annually2.98-0.56-1.560.224.92CHN4711AUJamieson Coote BondsGlobal, GovernmentJamieson Coote Bonds Global Bond (Hedged)
Jamieson Coote Bonds Active Bond
1 Year
1.98
3 Year
0.79
5 Year
-1.52
Since Inception
1.06
Running Yield
Yield To Maturity
4.23
10000003/08/20160.45Semi-Annually1.980.79-1.521.064.23DomesticCHN0005AUJamieson Coote BondsGovernmentJamieson Coote Bonds Active Bond
Spectrum Strategic Income Fund
1 Year
5.50
3 Year
4.73
5 Year
3.54
Since Inception
6.18
Running Yield
5.81
Yield To Maturity
5.75
500031/05/20090.7569Quarterly5.504.733.546.18695.815.75DomesticSPE01ETL0072AUSpectrumMultiSpectrum Strategic Income Fund
DDH Graham Fixed Interest Fund
1 Year
3.29
3 Year
1.74
5 Year
-0.36
Since Inception
4.05
Running Yield
Yield To Maturity
200003/07/20060.68Quarterly3.291.74-0.364.05DomesticDDH0006AUDDH Graham LimitedMultiDDH Graham Fixed Interest Fund
Artesian Corporate Bond Fund (Class A)
1 Year
7.10
3 Year
4.97
5 Year
3.88
Since Inception
3.98
Running Yield
Yield To Maturity
4.92
2500013/02/20170.66Quarterly7.104.973.883.984.92GlobalETL3604AUArtesianMultiArtesian Corporate Bond Fund (Class A)
Alexander Credit Opportunities Fund
1 Year
9.09
3 Year
7.48
5 Year
6.23
Since Inception
10.69
Running Yield
Yield To Maturity
8.63
2500001/10/20091.33Quarterly9.097.486.2310.698.63DomesticOMF0005AUAlexander Funds ManagementMultiAlexander Credit Opportunities Fund