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Managed Fund Finder

Most managed fixed income funds are unlisted, although a number can now be traded through the ASX mFund service. Chi-X also lists some ‘active ETFs’ which we include here under managed funds.

This list contains 120 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: Not all information pages are complete, there is much data to upload and we are working hard to complete the pages soon. Also, 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.

Remember past performance is no indication of future returns.

Managed FundPerformanceSectorMin. Initial AmountInception DateManagement CostsNumber of HoldingsIncome Distribution
Mutual Enhanced Cash (A Class)
1 Year
2.02
3 Year
2.75
5 Year
3.17
Since Inception
3.38
Running Yield
1.70
Yield To Maturity
1.33
2000002/04/20130.38Quarterly2.022.753.173.381.701.33PRM0015AUMutual LimitedCorporateMutual Enhanced Cash (A Class)
Mutual Cash (A Class)
1 Year
1.27
3 Year
1.83
5 Year
2.00
Since Inception
2.69
Running Yield
Yield To Maturity
0.89
2000007/09/20110.25Quarterly1.271.832.002.690.89PRM0010AUMutual LimitedCashMutual Cash (A Class)
Mutual High Yield Fund (MHYF)
1 Year
1.51
3 Year
5 Year
Since Inception
3.73
Running Yield
4.89
Yield To Maturity
4.86
2000001/02/20191Quarterly1.513.734.894.86PRM8798AUMutual LimitedHigh YieldMutual High Yield Fund (MHYF)
Mutual Credit Fund
1 Year
3 Year
5 Year
Since Inception
1.20
Running Yield
2.10
Yield To Maturity
1.78
2000021/02/20200.48Quarterly1.202.101.78PRM8256AUMutual LimitedMultiMutual Credit Fund
Aberdeen Standard Emerging Market Local Currency Debt Fund
1 Year
3 Year
5 Year
Since Inception
-4.89
Running Yield
Yield To Maturity
5.06
2000012/08/20190.75Annually-4.895.06GlobalEQI0699AUAberdeen Standard InvestmentsMultiAberdeen Standard Emerging Market Local Currency Debt Fund
Aberdeen Standard Diversified Fixed Income Fund
1 Year
0.69
3 Year
4.02
5 Year
3.93
Since Inception
6.10
Running Yield
Yield To Maturity
2000001/07/20060.45Quarterly0.694.023.936.10AFZ29CSA0062AUAberdeen Standard InvestmentsMultiAberdeen Standard Diversified Fixed Income Fund
Schroders Absolute Return Income (Individual)
1 Year
3 Year
5 Year
Since Inception
1.52
Running Yield
Yield To Maturity
1.79
01/11/20190.542086Monthly1.5220861.79PAYSSchrodersMultiSchroders Absolute Return Income (Individual)
Schroders Absolute Return Income (Professional Class)
1 Year
2.57
3 Year
3.46
5 Year
3.71
Since Inception
Running Yield
Yield To Maturity
1.96
50000023/08/20020.542069Monthly2.573.463.7120691.96SCH0024AUSchrodersSchroders Absolute Return Income (Professional Class)
Schroders Absolute Return Income (Wholesale Class)
1 Year
2.10
3 Year
3.30
5 Year
3.40
Since Inception
4.60
Running Yield
Yield To Maturity
2000023/08/20020.5484Monthly2.103.303.404.6084SCH0103AUSchrodersMultiSchroders Absolute Return Income (Wholesale Class)
eInvest Income Maximiser
1 Year
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
22/11/20190.65419Monthly419EMAXeInvestMultieInvest Income Maximiser
eInvest Core Income
1 Year
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
22/11/20190.45179Monthly179ECOReInvestMultieInvest Core Income
Perpetual Pure Credit Alpha Fund (Class W)
1 Year
-0.26
3 Year
2.81
5 Year
3.98
Since Inception
5.79
Running Yield
4.71
Yield To Maturity
10000001/03/20120.01150Monthly-0.262.813.985.791504.71PER0669AUPerpetualMultiPerpetual Pure Credit Alpha Fund (Class W)
AMP Capital Wholesale Australian Bond Fund
1 Year
3.82
3 Year
5.72
5 Year
4.67
Since Inception
6.08
Running Yield
Yield To Maturity
1000000001/12/20040.36Monthly3.825.724.676.08DomesticAMP0981AUAMP CapitalMultiAMP Capital Wholesale Australian Bond Fund
Aberdeen Standard Absolute Return Global Bond Strategies Fund
1 Year
1.85
3 Year
2.02
5 Year
2.23
Since Inception
3.37
Running Yield
Yield To Maturity
2000001/06/20140.55Annually1.852.022.233.37ETL0134AUAberdeen Standard InvestmentsMultiAberdeen Standard Absolute Return Global Bond Strategies Fund
Aberdeen Standard Inflation Linked Bond Fund
1 Year
1.93
3 Year
3.45
5 Year
2.45
Since Inception
6.70
Running Yield
Yield To Maturity
0.03
2000001/07/19940.36Semi-Annually1.933.452.456.700.03CRS0008AUAberdeen Standard InvestmentsGovernmentAberdeen Standard Inflation Linked Bond Fund
Aberdeen Standard Global Corporate Bond Fund
1 Year
6.64
3 Year
5.34
5 Year
5.65
Since Inception
5.13
Running Yield
Yield To Maturity
2.34
2000024/02/20150.5219Quarterly6.645.345.655.132192.34ETL0132AUAberdeen Standard InvestmentsMultiAberdeen Standard Global Corporate Bond Fund
Vanguard Diversified Bond Index Fund
1 Year
4.92
3 Year
5.07
5 Year
4.51
Since Inception
5.67
Running Yield
2.26
Yield To Maturity
0.74
09/05/20110.29Quarterly4.925.074.515.672.260.74VAN0042AUVanguardMultiVanguard Diversified Bond Index Fund
Vanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)
1 Year
5.80
3 Year
5 Year
Since Inception
8.14
Running Yield
1.84
Yield To Maturity
0.63
13/11/20180.284343Quarterly5.808.1443431.840.63EthicalVAN2989AUVanguardMultiVanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)
Vanguard Active Global Credit Bond Fund
1 Year
3 Year
5 Year
Since Inception
9.81
Running Yield
2.80
Yield To Maturity
1.72
18/09/20190.4843Quarterly9.818432.801.72VAN3932AUVanguardMultiVanguard Active Global Credit Bond Fund
Vanguard Global Aggregate Bond Index Fund (Hedged)
1 Year
5.58
3 Year
4.93
5 Year
Since Inception
5.00
Running Yield
1.94
Yield To Maturity
0.72
13/07/20170.249036Quarterly5.584.935.0090361.940.72VAN9309AUVanguardMultiVanguard Global Aggregate Bond Index Fund (Hedged)
Vanguard International Fixed Interest Index Fund (Hedged)
1 Year
5.17
3 Year
4.87
5 Year
4.45
Since Inception
6.54
Running Yield
1.55
Yield To Maturity
0.29
27/07/19990.261454Quarterly5.174.874.456.5414541.550.29GlobalVAN0103AUVanguardGovernmentVanguard International Fixed Interest Index Fund (Hedged)
Vanguard International Credit Securities Index Fund (Hedged)
1 Year
6.08
3 Year
5.15
5 Year
5.06
Since Inception
7.05
Running Yield
2.49
Yield To Maturity
1.23
23/02/20010.326341Quarterly6.085.155.067.0563412.491.23VAN0106AUVanguardMultiVanguard International Credit Securities Index Fund (Hedged)
Vanguard Australian Inflation-Linked Bond Index Fund
1 Year
4.27
3 Year
6.15
5 Year
4.13
Since Inception
4.41
Running Yield
Yield To Maturity
0.85
11/04/20120.297Quarterly4.276.154.134.4170.85VAN0064AUVanguardInflation LinkedVanguard Australian Inflation-Linked Bond Index Fund
Vanguard Australian Government Bond Index Fund
1 Year
3.45
3 Year
5.61
5 Year
4.41
Since Inception
5.10
Running Yield
2.78
Yield To Maturity
0.72
22/12/20080.24132Quarterly3.455.614.415.101322.780.72VAN0025AUVanguardGovernmentVanguard Australian Government Bond Index Fund
Vanguard Australian Corporate Fixed Interest Index Fund
1 Year
3.10
3 Year
4.96
5 Year
4.47
Since Inception
4.65
Running Yield
3.32
Yield To Maturity
1.36
10/10/20140.29375Quarterly3.104.964.474.653753.321.36VAN0065AUVanguardCorporateVanguard Australian Corporate Fixed Interest Index Fund
Vanguard Australian Fixed Interest Index Fund
1 Year
3.36
3 Year
5.39
5 Year
4.37
Since Inception
5.96
Running Yield
2.98
Yield To Maturity
0.79
01/06/19970.24586Quarterly3.365.394.375.965862.980.79VAN0001AUVanguardMulitVanguard Australian Fixed Interest Index Fund
Schroders Fixed Income Fund (Wholesale)
1 Year
4.10
3 Year
5.50
5 Year
4.30
Since Inception
5.30
Running Yield
Yield To Maturity
2000030/09/20020.051725Quarterly4.105.504.305.301725SCH51SCH0028AUSchrodersMultiSchroders Fixed Income Fund (Wholesale)
T.Rowe Price Dynamic Global Bond Fund (S Class)
1 Year
6.32
3 Year
2.78
5 Year
3.29
Since Inception
3.88
Running Yield
Yield To Maturity
1.42
5000018/02/20140.4162Quarterly6.322.783.293.881621.42GlobalETL0398AUT. Rowe PriceMultiT.Rowe Price Dynamic Global Bond Fund (S Class)
Perpetual High Grade Treasury Fund
1 Year
1.77
3 Year
2.58
5 Year
2.79
Since Inception
4.62
Running Yield
1.23
Yield To Maturity
50000001/10/20010.226167Quarterly1.772.582.794.621671.23PER0265AUPerpetualMultiPerpetual High Grade Treasury Fund
Perpetual Exact Market Cash Fund
1 Year
0.74
3 Year
1.49
5 Year
1.70
Since Inception
3.73
Running Yield
Yield To Maturity
50000001/02/2005Quarterly0.741.491.703.73PER0258AUPerpetualPerpetual Exact Market Cash Fund
Perpetual Credit Income Fund
1 Year
1.54
3 Year
2.91
5 Year
3.51
Since Inception
4.64
Running Yield
2.42
Yield To Maturity
50000001/11/20040.308129Quarterly1.542.913.514.641292.42PER0263AUPerpetualMultiPerpetual Credit Income Fund
Perpetual Active Fixed Interest Fund
1 Year
3.37
3 Year
5.73
5 Year
5.03
Since Inception
Running Yield
Yield To Maturity
50000001/04/20050.359Quarterly3.375.735.03PerpetualCorporatePerpetual Active Fixed Interest Fund
Perpetual Wholesale Active Fixed Interest Fund (Class A)
1 Year
3.28
3 Year
5.61
5 Year
Since Inception
5.65
Running Yield
1.16
Yield To Maturity
2500001/02/20170.45123Quarterly3.285.615.651231.16PER8045AUPerpetualCorporatePerpetual Wholesale Active Fixed Interest Fund (Class A)
Perpetual Dynamic Fixed Income Fund
1 Year
2.21
3 Year
3.45
5 Year
3.53
Since Inception
5.01
Running Yield
1.67
Yield To Maturity
2500001/11/20100.55266Quarterly2.213.453.535.012661.67PER0557AUPerpetualMultiPerpetual Dynamic Fixed Income Fund
Perpetual Ethical SRI Credit Fund
1 Year
0.70
3 Year
5 Year
Since Inception
1.93
Running Yield
2.13
Yield To Maturity
2500001/06/20180.768Quarterly0.701.93682.13EthicalPER1744AUPerpetualMultiPerpetual Ethical SRI Credit Fund
Perpetual Diversified Income Fund
1 Year
1.18
3 Year
2.49
5 Year
3.12
Since Inception
4.37
Running Yield
2.30
Yield To Maturity
2500001/10/20050.7151Quarterly1.182.493.124.371512.30PER0260AUPerpetualCorporatePerpetual Diversified Income Fund
Omega Global Corporate Bond
1 Year
6.53
3 Year
4.50
5 Year
4.53
Since Inception
5.88
Running Yield
Yield To Maturity
1.39
2000011/03/20100.6173Quarterly6.534.504.535.88731.39GlobalWHT0023AUOmega Global InvestorsMultiOmega Global Corporate Bond
Mercer Cash Fund (Term Deposit Units)
1 Year
1.20
3 Year
1.70
5 Year
1.90
Since Inception
2.80
Running Yield
Yield To Maturity
10000031/12/20100.3Quarterly1.201.701.902.80MIN0046AUMercerCashMercer Cash Fund (Term Deposit Units)
Mercer Cash Fund (Cash Units)
1 Year
1.00
3 Year
1.50
5 Year
1.70
Since Inception
3.60
Running Yield
Yield To Maturity
10000030/11/20040.3Quarterly1.001.501.703.60MIN0008AUMercerCashMercer Cash Fund (Cash Units)
Mercer Emerging Markets Debt Fund
1 Year
-3.10
3 Year
2.20
5 Year
3.20
Since Inception
3.50
Running Yield
Yield To Maturity
10000031/03/20121.25Semi-Annually-3.102.203.203.50MIN0082AUMercerHigh YieldMercer Emerging Markets Debt Fund
Mercer Australian Inflation Plus Fund
1 Year
4.70
3 Year
3.90
5 Year
3.10
Since Inception
4.30
Running Yield
Yield To Maturity
10000031/01/20100.45Semi-Annually4.703.903.104.30MIN0031AUMercerInflation LinkedMercer Australian Inflation Plus Fund
Mercer Australian Sovereign Bond Fund (Class 1)
1 Year
5.60
3 Year
5.50
5 Year
5.50
Since Inception
7.00
Running Yield
Yield To Maturity
10000031/07/20070.35Semi-Annually5.605.505.507.00DomesticMIN0030AUMercerGovernmentMercer Australian Sovereign Bond Fund (Class 1)
Mercer Global Sovereign Bond Fund (Class 1)
1 Year
5.60
3 Year
5.50
5 Year
5.50
Since Inception
7.00
Running Yield
Yield To Maturity
1000000.56Semi-Annually5.605.505.507.00GlobalMIN0028AUMercerGovernmentMercer Global Sovereign Bond Fund (Class 1)
Mercer Global Credit Fund
1 Year
5.00
3 Year
4.40
5 Year
4.70
Since Inception
6.90
Running Yield
Yield To Maturity
10000031/01/20100.58Semi-Annually5.004.404.706.90GlobalMIN0032AUMercerMultiMercer Global Credit Fund
Legg Mason Western Asset Cash Plus Fund
1 Year
1.18
3 Year
1.85
5 Year
2.17
Since Inception
4.27
Running Yield
0.99
Yield To Maturity
3000030/06/20010.32249Quarterly1.181.852.174.272490.99GlobalLMA19SSB0131AULegg MasonLegg Mason Western Asset Cash Plus Fund
Legg Mason Western Asset Australian Bond Fund
1 Year
1.84
3 Year
5.57
5 Year
4.57
Since Inception
6.06
Running Yield
3.31
Yield To Maturity
3000030/09/19980.42485Monthly1.845.574.576.064853.31DomesticLMA04SSB0122AULegg MasonMultiLegg Mason Western Asset Australian Bond Fund
Legg Mason Brandywine Global Income Optimiser Fund (Class A)
1 Year
12.17
3 Year
6.29
5 Year
Since Inception
Running Yield
2.99
Yield To Maturity
3000004/05/20170.65142Quarterly12.176.291422.99GlobalLMA10SSB0515AULegg MasonMultiLegg Mason Brandywine Global Income Optimiser Fund (Class A)
Legg Mason Western Asset Macro Opportunities Bond Fund (Class A)
1 Year
7.10
3 Year
4.09
5 Year
Since Inception
5.26
Running Yield
Yield To Maturity
3000022/08/20161.2503Semi-Annually7.104.095.26503GlobalLMA21SSB0070AULegg MasonMultiLegg Mason Western Asset Macro Opportunities Bond Fund (Class A)
Legg Mason Western Asset Global Bond Fund (Class A)
1 Year
6.20
3 Year
3.87
5 Year
Since Inception
4.70
Running Yield
2.17
Yield To Maturity
3000001/12/20160.55349Quarterly6.203.874.703492.17GlobalSSB8320AULegg MasonMultiLegg Mason Western Asset Global Bond Fund (Class A)
Kapstream Absolute Return Income Fund (Wholesale)
1 Year
3.86
3 Year
3.10
5 Year
2.92
Since Inception
4.71
Running Yield
Yield To Maturity
16/05/20140.91Quarterly3.863.102.924.71GlobalKAP01Kapstream CapitalMultiKapstream Absolute Return Income Fund (Wholesale)
Legg Mason Brandywine Global Opportunistic Fixed Income Fund (Class A)
1 Year
2.84
3 Year
2.24
5 Year
3.46
Since Inception
6.92
Running Yield
3.56
Yield To Maturity
3000031/03/20110.7115Semi-Annually2.842.243.466.921153.56GlobalLMA07SSB0014AULegg MasonMultiLegg Mason Brandywine Global Opportunistic Fixed Income Fund (Class A)
Invesco Wholesale Senior Secured Income Fund
1 Year
-2.92
3 Year
1.19
5 Year
3.07
Since Inception
5.32
Running Yield
4.97
Yield To Maturity
6.53
2000031/12/19900.75Monthly-2.921.193.075.324.976.53GlobalIAL05CNA0805AUInvescoHigh YieldInvesco Wholesale Senior Secured Income Fund
Coolabah Capital Smarter Money Long-Short Credit Fund (Unconstrained)
1 Year
2.33
3 Year
5 Year
Since Inception
4.15
Running Yield
2.94
Yield To Maturity
100031/08/20170.7576Quarterly2.334.15762.94GlobalSLT2562AUCoolabah Capital InvestmentsMultiCoolabah Capital Smarter Money Long-Short Credit Fund (Unconstrained)
Coolabah Capital Smarter Money Higher Income Fund
1 Year
1.85
3 Year
2.55
5 Year
3.00
Since Inception
3.10
Running Yield
1.84
Yield To Maturity
100014/08/20140.4478Quarterly1.852.553.003.10781.84GlobalSMF02ST0052AUCoolabah Capital InvestmentsMultiCoolabah Capital Smarter Money Higher Income Fund
Coolabah Capital Active Cash Strategy Fund
1 Year
1.20
3 Year
2.11
5 Year
2.55
Since Inception
3.56
Running Yield
2.16
Yield To Maturity
100017/02/20120.4147Quarterly1.202.112.553.56472.16GlobalSMF01CRE0014AUCoolabah Capital InvestmentsMultiCoolabah Capital Active Cash Strategy Fund
Franklin Templeton Australian Absolute Return Bond Fund (I Class)
1 Year
2.43
3 Year
3.43
5 Year
3.27
Since Inception
3.27
Running Yield
Yield To Maturity
2500022/12/20140.4164Monthly2.433.433.273.27164GlobalFRT0028AUFranklin TempletonMultiFranklin Templeton Australian Absolute Return Bond Fund (I Class)
Franklin Templeton Australian Absolute Return Bond Fund (W Class)
1 Year
2.38
3 Year
3.37
5 Year
3.22
Since Inception
3.21
Running Yield
Yield To Maturity
2500022/12/20140.5164Monthly2.383.373.223.21164GlobalFRT0027AUFranklin TempletonMultiFranklin Templeton Australian Absolute Return Bond Fund (W Class)
Franklin Templeton Global Bond Plus Fund (W Class)
1 Year
-8.15
3 Year
-1.30
5 Year
-0.05
Since Inception
5.76
Running Yield
Yield To Maturity
1.44
2500024/09/20090.8387Quarterly-8.15-1.30-0.055.76871.44GlobalFRT0008AUFranklin TempletonGovernmentFranklin Templeton Global Bond Plus Fund (W Class)
Franklin Templeton Multisector Bond Fund (I Class)
1 Year
-14.05
3 Year
-3.75
5 Year
-0.99
Since Inception
5.31
Running Yield
Yield To Maturity
1.35
2500002/09/20090.5590Quarterly-14.05-3.75-0.995.31901.35GlobalFRT0012AUFranklin TempletonMultiFranklin Templeton Multisector Bond Fund (I Class)
Franklin Templeton Multisector Bond Fund (W Class)
1 Year
-14.26
3 Year
-3.97
5 Year
-1.22
Since Inception
5.16
Running Yield
Yield To Maturity
1.58
2500002/09/20090.8590Quarterly-14.26-3.97-1.225.16901.58GlobalFRT0011AUFranklin TempletonMultiFranklin Templeton Multisector Bond Fund (W Class)
Franklin Templeton Global Aggregate Bond Fund (I Class)
1 Year
3.41
3 Year
4.66
5 Year
3.44
Since Inception
4.65
Running Yield
Yield To Maturity
2.24
2500002/01/20130.49161Quarterly3.414.663.444.651612.24GlobalFRT0023AUFranklin TempletonMultiFranklin Templeton Global Aggregate Bond Fund (I Class)
Franklin Templeton Global Aggregate Bond Fund (W Class)
1 Year
3.37
3 Year
4.55
5 Year
3.36
Since Inception
4.49
Running Yield
Yield To Maturity
2.24
250000.54161Quarterly3.374.553.364.491612.24GlobalFRT0025AUFranklin TempletonMultiFranklin Templeton Global Aggregate Bond Fund (W Class)
Kapstream Absolute Return Income Plus Fund
1 Year
3 Year
5 Year
Since Inception
2.83
Running Yield
Yield To Maturity
1.83
15/10/20190.5596Quarterly2.83961.83GlobalXKAPKapstream CapitalKapstream Absolute Return Income Plus Fund
Kapstream Absolute Return Income Fund (Wholesale)
1 Year
3.86
3 Year
3.10
5 Year
2.92
Since Inception
4.71
Running Yield
Yield To Maturity
16/05/20140.91Quarterly3.863.102.924.71GlobalKAP01Kapstream CapitalMultiKapstream Absolute Return Income Fund (Wholesale)
Kapstream Absolute Return Income Fund
1 Year
0.68
3 Year
2.30
5 Year
2.55
Since Inception
4.48
Running Yield
Yield To Maturity
1.63
1000031/05/20070.55104Quarterly0.682.302.554.481041.63GlobalKAP01HOW0052AUKapstream CapitalMultiKapstream Absolute Return Income Fund
Ardea Australian Inflation Linked Bond Fund
1 Year
1.99
3 Year
4.79
5 Year
3.87
Since Inception
6.42
Running Yield
Yield To Maturity
50000018/03/2010Quarterly1.994.793.876.42GlobalHOW8543AUArdea Investment ManagementInflation LinkedArdea Australian Inflation Linked Bond Fund
Ardea Real Outcome Fund
1 Year
5.75
3 Year
5.53
5 Year
4.52
Since Inception
4.30
Running Yield
Yield To Maturity
1000020/07/20120.5Quarterly5.755.534.524.30GlobalHOW0098AUArdea Investment ManagementGovernmentArdea Real Outcome Fund
Dimensional Short Term Fixed Interest Trust
1 Year
0.83
3 Year
1.65
5 Year
1.83
Since Inception
4.13
Running Yield
Yield To Maturity
0.44
2500008/06/19990.19101Monthly0.831.651.834.131010.44GlobalDFA0100AUDimensional Fund AdvisorsMultiDimensional Short Term Fixed Interest Trust
Dimensional Global Bond Sustainability Trust (AUD Class)
1 Year
5.58
3 Year
5 Year
Since Inception
6.91
Running Yield
Yield To Maturity
1.26
2500012/04/20180.39438Monthly5.586.914381.26GlobalDFA0642AUDimensional Fund AdvisorsMultiDimensional Global Bond Sustainability Trust (AUD Class)
Dimensional Two-Year Diversified Fixed Int. Trust (AUD Class)
1 Year
1.35
3 Year
1.71
5 Year
1.98
Since Inception
3.91
Running Yield
Yield To Maturity
0.59
2500007/12/20050.25183Quarterly1.351.711.983.911830.59GlobalDFA0002AUDimensional Fund AdvisorsMultiDimensional Two-Year Diversified Fixed Int. Trust (AUD Class)
Dimensional Global Bond Trust (AUD Class)
1 Year
5.05
3 Year
5.19
5 Year
5.18
Since Inception
5.83
Running Yield
Yield To Maturity
1.21
2500010/11/20110.35376Quarterly5.055.195.185.833761.21GlobalDFA0028AUDimensional 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
2.17
1000017/04/20020.6Monthly0.292.523.214.862.17GlobalUAM05UBS0003AUUBSMultiUBS Income Solution Fund
UBS Diversified Fixed Income Fund
1 Year
4.10
3 Year
4.89
5 Year
4.32
Since Inception
6.12
Running Yield
Yield To Maturity
1.38
1000031/01/19970.55Quarterly4.104.894.326.121.38GlobalUAM06SBC0007AUUBSMultiUBS Diversified Fixed Income Fund
UBS International Bond Fund
1 Year
5.34
3 Year
4.77
5 Year
4.52
Since Inception
6.23
Running Yield
Yield To Maturity
1.20
1000022/09/19930.49Semi-Annually5.344.774.526.231.20GlobalSBC0819AUUBSMultiUBS International Bond Fund
UBS Australian Bond
1 Year
3.17
3 Year
5.38
5 Year
4.49
Since Inception
7.87
Running Yield
Yield To Maturity
1.07
1000030/11/19890.45Quarterly3.175.384.497.871.07GlobalUAM04SBC0813AUUBSMultiUBS Australian Bond
UBS Cash Plus Fund
1 Year
1.06
3 Year
1.90
5 Year
2.13
Since Inception
4.72
Running Yield
Yield To Maturity
0.54
1000006/04/19930.3Monthly1.061.902.134.720.54GlobalSBC0812AUUBSMultiUBS Cash Plus Fund
UBS Cash Fund
1 Year
0.69
3 Year
1.42
5 Year
1.63
Since Inception
5.33
Running Yield
Yield To Maturity
0.15
1000011/05/19890.25Monthly0.691.421.635.330.15GlobalSBC0811AUUBSCashUBS Cash Fund
State Street Global Advisors (SSGA) Floating Rate Fund
1 Year
1.80
3 Year
5 Year
Since Inception
2.38
Running Yield
Yield To Maturity
0.86
2500018/10/20170.2537Monthly1.802.38370.86GlobalSST4725AUState Street Global AdvisorsFloating RateState Street Global Advisors (SSGA) Floating Rate Fund
State Street Global Advisors (SSGA) 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 (SSGA) Global Fixed Income Index Trust
State Street Global Advisors (SSGA) Australian Fixed Income Fund
1 Year
3.42
3 Year
5.48
5 Year
4.46
Since Inception
5.75
Running Yield
3.04
Yield To Maturity
0.79
2500031/03/19980.16207Quarterly3.425.484.465.752073.040.79GlobalSST0005AUState Street Global AdvisorsMultiState Street Global Advisors (SSGA) Australian Fixed Income Fund
PIMCO Income Fund
1 Year
0.57
3 Year
2.84
5 Year
Since Inception
4.74
Running Yield
Yield To Maturity
3.84
2000028/10/20150.78Monthly0.572.844.743.84GlobalPMF08ETL0458AUPIMCOMultiPIMCO Income Fund
PIMCO ESG Global Bond Fund
1 Year
5.22
3 Year
4.26
5 Year
Since Inception
4.60
Running Yield
Yield To Maturity
1.84
2000009/03/20170.69Quarterly5.224.264.601.84GlobalPMF09PIC6396AUPIMCOESGPIMCO ESG Global Bond Fund
PIMCO Capital Securities Fund
1 Year
0.61
3 Year
2.85
5 Year
Since Inception
4.66
Running Yield
Yield To Maturity
4.97
2000011/08/20150.5Quarterly0.612.854.664.97GlobalPMF07ETL0445AUPIMCOSubordinated DebtPIMCO Capital Securities Fund
PIMCO Australian Short-Term Bond Fund
1 Year
2.96
3 Year
5.09
5 Year
4.26
Since Inception
6.10
Running Yield
Yield To Maturity
1.49
2000027/02/20090.5Quarterly2.965.094.266.101.49GlobalPMF05ETL0182AUPIMCOMultiPIMCO Australian Short-Term Bond Fund
PIMCO Dynamic Bond (Wholesale)
1 Year
1.99
3 Year
2.55
5 Year
3.07
Since Inception
3.22
Running Yield
Yield To Maturity
2.26
2000018/03/20140.95Quarterly1.992.553.073.222.26GlobalPMF06ETL0404AUPIMCOInvestment GradePIMCO Dynamic Bond (Wholesale)
PIMCO Diversified Fixed Interest Fund (Wholesale)
1 Year
3.98
3 Year
4.83
5 Year
4.59
Since Inception
6.51
Running Yield
Yield To Maturity
2.00
2000028/04/20040.5Quarterly3.984.834.596.512.00GlobalPMF02ETL0016AUPIMCOMultiPIMCO Diversified Fixed Interest Fund (Wholesale)
Dimensional Five-Year Diversified Fixed Interest Trust AUD Class
1 Year
1.02
3 Year
2.02
5 Year
2.65
Since Inception
5.56
Running Yield
Yield To Maturity
0.40
2500013/09/20010.28241Quarterly1.022.022.655.562410.40GlobalDFA0108AUDimensional Fund AdvisorsMultiDimensional Five-Year Diversified Fixed Interest Trust AUD Class
PIMCO Global Credit Fund (Wholesale)
1 Year
4.87
3 Year
4.29
5 Year
4.65
Since Inception
7.18
Running Yield
Yield To Maturity
1.83
2000028/04/20040.61Quarterly4.874.294.657.181.83GlobalPMF01ETL0019AUPIMCONon-GovernmentPIMCO Global Credit Fund (Wholesale)
PIMCO Global Bond Fund (Wholesale)
1 Year
4.93
3 Year
4.58
5 Year
4.91
Since Inception
7.07
Running Yield
Yield To Maturity
2.34
2000028/04/20040.49Quarterly4.934.584.917.072.34GlobalPMF03ETL0018AUPIMCOMultiPIMCO Global Bond Fund (Wholesale)
Pendal Government Bond Fund
1 Year
4.08
3 Year
5.91
5 Year
4.65
Since Inception
Running Yield
Yield To Maturity
50000001/07/19920.32Quarterly4.085.914.65GlobalBTA0111AUPendalGovernmentPendal Government Bond Fund
Pendal Enhanced Credit Fund
1 Year
3.35
3 Year
4.85
5 Year
4.30
Since Inception
Running Yield
Yield To Maturity
2500001/11/19980.45Semi-Annually3.354.854.30GlobalRFA0100AUPendalCorporatePendal Enhanced Credit Fund
Pendal Fixed Interest fund
1 Year
4.61
3 Year
5.52
5 Year
4.07
Since Inception
Running Yield
Yield To Maturity
2500001/08/19920.5Quarterly4.615.524.07GlobalRFA0813AUPendalMultiPendal Fixed Interest fund
Pendal Sustainable Australian Fixed Income Fund
1 Year
4.52
3 Year
5.86
5 Year
Since Inception
4.25
Running Yield
Yield To Maturity
2500001/08/20160.4Quarterly4.525.864.25GlobalBTA0507AUPendalMultiPendal Sustainable Australian Fixed Income Fund
Pendal Pure Alpha Fixed Income Fund
1 Year
2.04
3 Year
0.43
5 Year
-0.23
Since Inception
Running Yield
Yield To Maturity
250000.7Quarterly2.040.43-0.23GlobalBTA0441AUPendalMultiPendal Pure Alpha Fixed Income Fund
Pendal Dynamic Income Fund
1 Year
0.06
3 Year
5 Year
Since Inception
2.90
Running Yield
Yield To Maturity
2500001/12/20170.55Quarterly0.062.90GlobalBTA8657AUPendalMultiPendal Dynamic Income Fund
BlackRock Wholesale International Bond Fund
1 Year
5.47
3 Year
4.63
5 Year
4.52
Since Inception
6.09
Running Yield
Yield To Maturity
5000030/09/19920.55Quarterly5.474.634.526.09GlobalPWA0825AUBlackRockMultiBlackRock Wholesale International Bond Fund
Bentham Asset Backed Securities Fund
1 Year
-0.24
3 Year
2.02
5 Year
Since Inception
2.82
Running Yield
2.19
Yield To Maturity
2.46
10000Monthly-0.242.022.822.192.46GlobalBAM06HOW2852AUBentham Asset ManagementAsset Backed SecuritiesBentham Asset Backed Securities Fund
Bentham Global Opportunities Fund
1 Year
1.45
3 Year
3.35
5 Year
Since Inception
3.35
Running Yield
3.87
Yield To Maturity
5.23
25000008/06/20171Quarterly1.453.353.353.875.23GlobalHOW7031AUBentham Asset ManagementHigh YieldBentham Global Opportunities Fund
Bentham Syndicated Loan ASX Class
1 Year
-4.91
3 Year
0.69
5 Year
2.83
Since Inception
6.71
Running Yield
4.55
Yield To Maturity
5.70
1000006/08/20040.77366Monthly-4.910.692.836.713664.555.70GlobalBAM04CSA0046AUBentham Asset ManagementHigh YieldBentham Syndicated Loan ASX Class
Bentham High Yield Fund
1 Year
-1.28
3 Year
2.35
5 Year
4.77
Since Inception
7.85
Running Yield
6.13
Yield To Maturity
6.07
1000015/10/19980.6237Quarterly-1.282.354.777.852376.136.07GlobalBAM03CSA0102AUBentham Asset ManagementHigh YieldBentham High Yield Fund
Bentham Global Income Fund
1 Year
0.51
3 Year
2.16
5 Year
3.51
Since Inception
6.56
Running Yield
3.26
Yield To Maturity
4.64
1000005/06/20200.72Monthly0.512.163.516.563.264.64GlobalBAM05CSA0038AUBentham Asset ManagementMultiBentham Global Income Fund
AMP Capital Macro Strategies Fund (Wholesale)
1 Year
3.57
3 Year
1.64
5 Year
2.30
Since Inception
3.90
Running Yield
Yield To Maturity
1000000025/02/20140.36Monthly3.571.642.303.90GlobalAMP CapitalMultiAMP Capital Macro Strategies Fund (Wholesale)
AMP Capital International Bond (Closed Fund)
1 Year
5.60
3 Year
4.30
5 Year
3.76
Since Inception
5.63
Running Yield
Yield To Maturity
06/03/19960.77Quarterly5.604.303.765.63GlobalAMP0268AUAMP CapitalMultiAMP Capital International Bond (Closed Fund)
AMP Capital Future Directions International Bond Fund
1 Year
5.36
3 Year
4.08
5 Year
3.55
Since Inception
6.62
Running Yield
Yield To Maturity
50000030/10/20020.62Quarterly5.364.083.556.62GlobalAMP0676AUAMP CapitalMultiAMP Capital Future Directions International Bond Fund
Alpha Diversified Income Fund
1 Year
-0.76
3 Year
2.48
5 Year
2.57
Since Inception
2.78
Running Yield
Yield To Maturity
2500005/02/20131.51Quarterly-0.762.482.572.78GlobalIWM01ETL0329AUAlpha Fund ManagersMultiAlpha Diversified Income Fund
Advance International Fixed Interest Multi-Blend Fund (Global)(Wholesale)
1 Year
4.11
3 Year
4.01
5 Year
3.77
Since Inception
6.76
Running Yield
Yield To Maturity
500028/02/20010.65Quarterly4.114.013.776.76GlobalADV0029AUAdvance Asset ManagementMultiAdvance International Fixed Interest Multi-Blend Fund (Global)(Wholesale)
Realm Strategic Income Fund (2018-1 Units) (Closed Fund)
1 Year
6.37
3 Year
5 Year
Since Inception
7.36
Running Yield
7.30
Yield To Maturity
22/06/20181.3122Quarterly6.377.36227.30DomesticOMF8680AURealmMultiRealm Strategic Income Fund (2018-1 Units) (Closed Fund)
Realm Strategic Income Fund (Enduring Units)
1 Year
3 Year
5 Year
Since Inception
2.17
Running Yield
6.04
Yield To Maturity
2500021/02/20200.9935Monthly2.17356.04DomesticOMF5868AURealmMultiRealm Strategic Income Fund (Enduring Units)
Realm Short Term Income Fund (Ordinary Units)
1 Year
2.30
3 Year
5 Year
Since Inception
2.74
Running Yield
2.18
Yield To Maturity
1.97
2500012/12/20170.3354Quarterly2.302.74542.181.97DomesticOMF3725AURealmMultiRealm Short Term Income Fund (Ordinary Units)
Realm High Income Fund (Ordinary Units)
1 Year
3.86
3 Year
3.58
5 Year
4.02
Since Inception
4.89
Running Yield
4.23
Yield To Maturity
4.07
2500026/09/20121.2198Monthly3.863.584.024.891984.234.07DomesticOMF0001AURealmMultiRealm High Income Fund (Ordinary Units)
Henderson Tactical Income Trust Fund
1 Year
3.05
3 Year
3.09
5 Year
3.07
Since Inception
5.04
Running Yield
Yield To Maturity
1.43
2500015/06/20090.45Monthly3.053.093.075.041.43DomesticJHI02IOF0145AUJanus HendersonMultiHenderson Tactical Income Trust Fund
Henderson Australian Fixed Interest Fund (Wholesale)
1 Year
4.82
3 Year
5.73
5 Year
4.74
Since Inception
6.18
Running Yield
Yield To Maturity
1.38
10000031/08/20020.35Quarterly4.825.734.746.181.38DomesticIOF0113AUJanus HendersonMultiHenderson Australian Fixed Interest Fund (Wholesale)
Henderson Australian Fixed Interest Fund
1 Year
4.68
3 Year
5.60
5 Year
4.61
Since Inception
6.97
Running Yield
Yield To Maturity
1.38
2500031/08/19940.47Quarterly4.685.604.616.971.38DomesticJHI05IOF0046AUJanus HendersonMultiHenderson Australian Fixed Interest Fund
Nikko AM Australian Bond
1 Year
3.71
3 Year
5.79
5 Year
4.64
Since Inception
6.02
Running Yield
Yield To Maturity
1.24
1000001/07/20000.3Quarterly3.715.794.646.021.24DomesticTYN0104AUNikko AMMultiNikko AM Australian Bond
Macquarie Australian Fixed Interest Fund
1 Year
4.02
3 Year
5.71
5 Year
4.72
Since Inception
Running Yield
Yield To Maturity
2000001/05/19950.49Quarterly4.025.714.72DomesticMAQ0061AUMacquarie Investment ManagementMultiMacquarie Australian Fixed Interest Fund
Macquarie Dynamic Bond Fund
1 Year
5.36
3 Year
5.21
5 Year
4.54
Since Inception
Running Yield
Yield To Maturity
1.70
2000030/09/20020.614Quarterly5.365.214.541.70DomesticMAQ0274AUMacquarie Investment ManagementMultiMacquarie Dynamic Bond Fund
Macquarie Income Opportunities Fund
1 Year
1.11
3 Year
2.32
5 Year
2.85
Since Inception
Running Yield
Yield To Maturity
1.80
2000019/09/20030.492Quarterly1.112.322.851.80DomesticMAQ0277AUMacquarie Investment ManagementCashMacquarie Income Opportunities Fund
Legg Mason Western Asset Global Bond Fund
1 Year
4.00
3 Year
3.89
5 Year
Since Inception
4.96
Running Yield
Yield To Maturity
3000030/09/19980.55382Monthly4.003.894.96382GlobalSSB8320AULegg MasonMultiLegg Mason Western Asset Global Bond Fund
Jamieson Coote Bonds Global Bond (Unhedged)
1 Year
2.21
3 Year
5 Year
Since Inception
8.01
Running Yield
Yield To Maturity
0.42
10000025/12/20190.15Semi-Annually2.218.010.42DomesticCHN1425AUJamieson Coote BondsGlobal, GovernmentJamieson Coote Bonds Global Bond (Unhedged)
Jamieson Coote Bonds Global Bond (Hedged)
1 Year
6.98
3 Year
5 Year
Since Inception
7.69
Running Yield
Yield To Maturity
0.28
10000025/02/20190.15Semi-Annually6.987.690.28CHN4711AUJamieson Coote BondsGlobal, GovernmentJamieson Coote Bonds Global Bond (Hedged)
Jamieson Coote Bonds Active Bond
1 Year
4.11
3 Year
6.04
5 Year
Since Inception
4.48
Running Yield
Yield To Maturity
0.82
10000003/08/20160.45Semi-Annually4.116.044.480.82DomesticCHN0005AUJamieson Coote BondsGovernmentJamieson Coote Bonds Active Bond
Spectrum Strategic Income Fund
1 Year
0.74
3 Year
3.31
5 Year
4.01
Since Inception
7.36
Running Yield
Yield To Maturity
500001/06/20090.75Monthly0.743.314.017.36DomesticETL0072AUSpectrumMultiSpectrum Strategic Income Fund
DDH Graham Fixed Interest Fund
1 Year
3.87
3 Year
5.37
5 Year
4.24
Since Inception
5.70
Running Yield
Yield To Maturity
200003/07/20060.68Quarterly3.875.374.245.70DomesticDDH0006AUDDH Graham LimitedMultiDDH Graham Fixed Interest Fund
Artesian Corporate Bond Fund (Class A)
1 Year
1.86
3 Year
3.19
5 Year
Since Inception
4.22
Running Yield
Yield To Maturity
1.56
2500013/02/20170.66Quarterly1.863.194.221.56GlobalETL3604AUArtesianMultiArtesian Corporate Bond Fund (Class A)
Australian Unity Altius Bond
1 Year
1.40
3 Year
2.44
5 Year
2.69
Since Inception
3.98
Running Yield
1.05
Yield To Maturity
500001/06/20110.46Quarterly1.402.442.693.981.05DomesticWFS0486AUAustralian UnityMultiAustralian Unity Altius Bond
Alpha Enhanced Yield Fund
1 Year
-3.68
3 Year
0.01
5 Year
1.55
Since Inception
4.11
Running Yield
Yield To Maturity
2500001/04/20071.67Quarterly-3.680.011.554.11DomesticIWM05ETL0093AUAlpha Fund ManagersHigh YieldAlpha Enhanced Yield Fund
Alexander Credit Opportunities Fund (Closed Fund)
1 Year
2.25
3 Year
4.44
5 Year
5.57
Since Inception
12.47
Running Yield
Yield To Maturity
5.22
2500001/10/20091.33Quarterly2.254.445.5712.475.22DomesticAlexander Funds ManagementMultiAlexander Credit Opportunities Fund (Closed Fund)
AMP Capital Corporate Bond
1 Year
1.36
3 Year
2.32
5 Year
2.67
Since Inception
5.62
Running Yield
Yield To Maturity
1.98
1000001/09/20090.75Monthly1.362.322.675.621.98DomesticACA02AMP0557AUAMP CapitalCorporateAMP Capital Corporate Bond
Advance Australian Fixed Interest Multi-Blend Fund
1 Year
4.00
3 Year
5.21
5 Year
4.54
Since Inception
5.40
Running Yield
Yield To Maturity
150001/06/20040.55Quarterly4.005.214.545.40DomesticAdvance Asset ManagementMultiAdvance Australian Fixed Interest Multi-Blend Fund
Aberdeen Standard Australian Fixed Income Fund
1 Year
3.19
3 Year
5.16
5 Year
4.29
Since Inception
6.65
Running Yield
Yield To Maturity
1.43
2000030/06/19930.51Quarterly3.195.164.296.651.43DomesticAFZ21CRS0004AUAberdeen Standard InvestmentsMultiAberdeen Standard Australian Fixed Income Fund