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.
Issuer | Managed Fund | Performance | Sector | Min. Initial Amount | Inception Date | Management Costs | Number of Holdings | Income Distribution | 1 Year (Hidden) | 3 Year (Hidden) | 5 Year (Hidden) | Since Inception (Hidden) | Number of Holdings (Hidden) | Running Yield (Hidden) | Yield To Maturity (Hidden) | Post_tag | mFund (hidden) | APIR (Hidden) | Fund Administrator (Hidden) | Chi-X (Hidden) | Managed_fund_issuer | Managed_fund_sector | Issuer Logo | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ferguson Hyams Opportunities Fund - Wholesale | 1 Year
10.24
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
| 50000 | 0 | Quarterly | 10.24 | FHY5030AU | Ferguson Hyams Investment Management | High Yield | ||||||||||||||||
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
| 25000 | 18/12/2020 | 0.484 | Quarterly | 1.37 | 8.65 | 8.43 | 5.71 | TAL0284AU | Colonial First State | Multi | ||||||||||||
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
| 500000 | 18/12/2020 | 0.9225 | Quarterly | -3.08 | 7.10 | 8.36 | 4.79 | TAL1576AU | Colonial First State | Multi | ||||||||||||
Fortlake Real Income Fund | 1 Year
4.60
3 Year
10.78
5 Year
Since Inception
8.90
Running Yield
Yield To Maturity
| 25000 | 18/12/2020 | 0.72 | Quarterly | 4.60 | 10.78 | 8.90 | TAL0590AU | Colonial First State | Multi | |||||||||||||
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
| 31/03/2011 | 0.70 | Semi-Annually | 3.95 | -0.53 | 0.22 | 4.28 | SSB0014AU | Franklin Templeton | Multi | |||||||||||||
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
| 04/05/2017 | 0.65 | 136 | Quarterly | 5.07 | 2.16 | 1.35 | 2.79 | 136 | SSB0515AU | Franklin Templeton | Multi | |||||||||||
Western Asset Enhanced Income Fund | 1 Year
7.03
3 Year
6.53
5 Year
Since Inception
4.21
Running Yield
Yield To Maturity
| 08/04/2021 | 0.5 | 348 | Quarterly | 7.03 | 6.53 | 4.21 | 348 | SSB8484AU | Franklin Templeton | Corporate | ||||||||||||
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
| 30/06/1983 | 0.42 | 611 | Monthly | 7.34 | 3.60 | 0.12 | 4.95 | 611 | Domestic | SSB0122AU | Franklin Templeton | Multi | ||||||||||
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
| 25/06/1997 | 0.2 | 10201 | Quarterly | 5.08 | 1.21 | -0.88 | 3.65 | 10201 | 3.62 | Global | BGL0008AU | BlackRock | Multi | |||||||||
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
| 01/08/2019 | 0.2 | 1891 | Monthly | 4.96 | 0.97 | -1.067 | -0.38 | 1891 | Global | BLK4636AU | BlackRock | Multi | ||||||||||
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
| 03/07/2001 | 0.2 | 3 | Quarterly | 6.68 | 2.96 | -0.30 | 4.30 | 3 | 4.03 | Domestic | BGL0105AU | BlackRock | Multi | |||||||||
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
| 01/02/2019 | 0.2 | 388 | Quarterly | 6.58 | 2.94 | -0.28 | 1.21 | 388 | 4.03 | Domestic | BLK9562AU | BlackRock | Multi | |||||||||
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
| 10000000 | 09/05/2014 | 0.76 | Quarterly | 3.30 | 1.18 | 0.18 | 2.16 | AMP1992AU | AMP Capital | Multi | ||||||||||||
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
| 18/05/2020 | 0.08 | Semi-Annually | 6.79 | 3.05 | -0.23 | Domestic | AMP4020AU | AMP Capital | Multi | |||||||||||||
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
| 500000 | 0.57 | Quarterly | 3.4 | 0.2 | 0.3 | 5.13 | Global | ADV0067AU | Advance Asset Management, Mercer | Multi | ||||||||||||
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
| 500000 | 0.46 | Quarterly | 3.4 | 1.9 | -0.2 | 4.53 | Domestic | ADV0084AU | Advance Asset Management, Mercer | Multi | ||||||||||||
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
| 25000 | 01/12/2018 | 0.65 | Monthly | 7.52 | 6.97 | 6.09 | 5.32 | 6.78 | 6.49 | ETL2805AU | Alexander Funds Management | Multi | ||||||||||
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
| 2000 | 16/11/2017 | 0.4 | 31 | Quarterly | 5.42 | 4.71 | 2.08 | 31 | 5.06 | 4.71 | DDH8305AU | Arculus Funds Management, DDH Graham Limited | Multi | |||||||||
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
| 2000 | 25/10/2004 | 0.82 | 54 | Quarterly | 5.92 | 5.63 | 4.55 | 54 | 6.89 | 7.26 | DDH0001AU | Arculus Funds Management, DDH Graham Limited | Multi | |||||||||
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
| 10000 | 0.4 | Monthly | 7.25 | 5.58 | 4.46 | 4.79 | CSI0521AU | Bentham Asset Management | Unknown | |||||||||||||
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
| 18/05/2020 | 0.13 | Semi-Annually | 6.30 | 1.26 | -0.63 | AMP7626AU | AMP Capital | Unknown | ||||||||||||||
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
| 26/08/1998 | 0.19 | 65 | Monthly | 4.96 | 3.95 | 2.28 | 3.88 | 65 | 3.98 | Short Term | VAN0102AU | Vanguard | Corporate | |||||||||
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
| 2500 | 10/09/1986 | 1 | Monthly | 1.35 | -3.91 | -1.82 | Global | T. Rowe Price | Government | |||||||||||||
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
| 2500 | 29/07/2011 | 0.77 | Monthly | 7.04 | 6.96 | 7.86 | 4.34 | T. Rowe Price | Unknown | |||||||||||||
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
| 2500 | 10/01/2019 | Monthly | 8.84 | 5.52 | 7.99 | 4.69 | T. Rowe Price | Multi | ||||||||||||||
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
| 2500 | 31/10/1995 | Monthly | 5.70 | 0.99 | 1.72 | T. Rowe Price | Corporate | |||||||||||||||
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
| 2500 | 29/04/2014 | 1.05 | Monthly | 7.02 | 4.93 | 7.84 | 3.93 | T. Rowe Price | Corporate | |||||||||||||
FIIG Monthly Income Fund | 1 Year
3 Year
5 Year
Since Inception
4.56
Running Yield
Yield To Maturity
| 10000 | 01/10/2024 | 0.50 | 61 | Monthly | 4.56 | 61 | ETL6333AU | FIIG | Multi | |||||||||||||
FIIG Australian Bond Fund | 1 Year
7.03
3 Year
5 Year
Since Inception
6.30
Running Yield
3.72
Yield To Maturity
| 10000 | 29/09/2023 | 0.58 | 47 | Quarterly | 7.03 | 6.30 | 47 | 3.72 | ETL3146AU | FIIG | Multi | |||||||||||
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
| 28/04/2004 | 0.5 | Quarterly | 7.9 | 3.24 | 0.41 | 4.68 | 4.65 | PMF04 | ETL0015AU | PIMCO | Government | |||||||||||
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
| 100000 | 30/03/2020 | 0.80 | 54 | Monthly | 8.73 | 8.00 | 6.64 | 6.64 | 54 | 9.8 | private debt | CHN2868AU | Revolution Asset Management | Private Debt | ||||||||
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
| 30/12/2019 | 0.58 | Quarterly | 4.29 | 3.53 | 2.72 | 3.01 | 4.88 | CHN8607AU | Jamieson Coote Bonds | Government | ||||||||||||
Coolabah Active Global Bond Fund | 1 Year
3 Year
5 Year
Since Inception
Running Yield
Yield To Maturity
| 23/09/2024 | 0.65 | 124 | Quarterly | 124 | Global | ETL2586AU | Coolabah Capital Investments | Corporate | ||||||||||||||
Coolabah Global Floating-Rate High Yield Stratergy | 1 Year
3 Year
5 Year
Since Inception
0.23
Running Yield
7.41
Yield To Maturity
| 17/02/2025 | 1.00 | 51 | Monthly | 0.23 | 51 | 7.41 | Global High Yield | ETL6322AU | Coolabah Capital Investments | Corporate | ||||||||||||
Coolabah Floating-Rate High Yield Strategy | 1 Year
8.78
3 Year
5 Year
Since Inception
8.78
Running Yield
Yield To Maturity
| 1000 | 05/12/2022 | 1.00 | 98 | Quarterly | 8.78 | 8.78 | 98 | Floating Rate Notes High Yield | ETL5010AU | Coolabah Capital Investments | Corporate | |||||||||||
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
| 5000 | 28/06/2021 | 0.30 | Monthly | 5.34 | 4.87 | 3.77 | 4.69 | Short Term Sustainability | AUS1392AU | Australian Ethical | Corporate | |||||||||||
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
| 100000 | 01/10/2014 | 0.49 | Quarterly | 6.45 | 4.38 | 1.50 | 2.16 | 4.27 | Sustainability | AUS0071AU | Australian Ethical, Sustainability | Multi | ||||||||||
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
| 5000 | 03/06/2021 | 0.40 | Quarterly | 3.58 | -0.11 | -0.57 | 4.27 | Sustainability | AUS9041AU | Australian Ethical | Multi | |||||||||||
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
| 10000 | 13/02/2019 | 0.50 | Quarterly | 5.30 | 1.62 | -0.38 | 2.33 | HOW8543AU | Fidante Partners | Ardea Investment Management | Unknown | |||||||||||
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
| 25000 | 28/02/2024 | 0.45 | 183 | Quarterly | 3.45 | 4.19 | 183 | 3.88 | 4.13 | Global | FID0709AU | Fidelity | Multi | |||||||||
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
| 25000 | 25/09/2020 | 0.30 | Quarterly | 5.59 | 3.16 | 2.28 | 4.59 | ESG Global green bonds | ETL8782AU | Artesian | ESG | |||||||||||
Mutual Income Fund | 1 Year
548
3 Year
5.01
5 Year
3.52
Since Inception
2.89
Running Yield
Yield To Maturity
| 20000 | 02/04/2013 | 0.3905 | Quarterly | 548 | 5.01 | 3.52 | 2.89 | PRM0015AU | Mutual Limited | Corporate | ||||||||||||
Mutual Cash (MCTDF) | 1 Year
4.63
3 Year
3.81
5 Year
2.36
Since Inception
2.45
Running Yield
Yield To Maturity
| 20000 | 07/09/2011 | 0.23 | Quarterly | 4.63 | 3.81 | 2.36 | 2.45 | PRM0010AU | Mutual Limited | Cash | ||||||||||||
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
| 20000 | 01/02/2019 | 1.026 | Quarterly | 9.76 | 8.69 | 7.09 | 6.19 | PRM8798AU | Mutual Limited | High Yield | ||||||||||||
Mutual Credit Fund | 1 Year
6.60
3 Year
6.23
5 Year
4.65
Since Inception
4.32
Running Yield
Yield To Maturity
| 20000 | 21/02/2020 | 0.4930 | Quarterly | 6.60 | 6.23 | 4.65 | 4.32 | PRM8256AU | Mutual Limited | Multi | ||||||||||||
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
| 20000 | 23/08/2002 | 0.55 | 1882 | Monthly | 6.9 | 4.8 | 3.5 | 1882 | 4.9 | Global | SCH55 | SCH0103AU | Schroders | Corporate | ||||||||
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
| 20000 | 23/08/2002 | 0.55 | 1882 | Monthly | 6.9 | 4.8 | 3.5 | 1882 | 4.9 | SCH55 | SCH0103AU | Schroders | Multi | |||||||||
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
| 100000 | 01/03/2012 | 0.85 | Monthly | 6.53 | 6.71 | 6.35 | 5.80 | 6.51 | Perpetual | Multi | ||||||||||||
Aberdeen Global Corporate Bond Fund | 1 Year
4.95
3 Year
1.01
5 Year
1.75
Since Inception
Running Yield
Yield To Maturity
| 20000 | 24/02/2015 | 0.5 | 373 | Quarterly | 4.95 | 1.01 | 1.75 | 373 | ETL0132AU | Aberdeen Standard Investments | Multi | |||||||||||
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
| 09/05/2011 | 0.29 | Quarterly | 6.40 | 1.29 | -0.99 | 3.20 | 3.10 | 4.30 | Index Fund | VAN0042AU | Vanguard | Multi | ||||||||||
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
| 13/11/2018 | 0.28 | 5278 | Quarterly | 6.15 | 0.68 | -1.31 | 0.75 | 5278 | 3.12 | 4.40 | Ethical Index Fund | VAN2989AU | Vanguard | Multi | ||||||||
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
| 18/09/2019 | 0.4 | 1527 | Quarterly | 7.39 | 2.53 | 0.95 | 1.40 | 1527 | 4.48 | 4.91 | Global | VAN3932AU | Vanguard | Multi | ||||||||
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
| 13/07/2017 | 0.24 | 12815 | Quarterly | 6.24 | 0.76 | -1.25 | 0.82 | 12815 | 3.22 | 4.43 | Global Index Fund | VAN9309AU | Vanguard | Multi | ||||||||
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
| 27/07/1999 | 0.26 | 1832 | Quarterly | 5.17 | 0.21 | -1.70 | 4.92 | 1832 | 2.53 | 4.21 | Global Index Fund | VAN0103AU | Vanguard | Government | ||||||||
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
| 23/02/2001 | 0.32 | 6701 | Quarterly | 6.59 | 1.63 | -0.35 | 5.35 | 6701 | 3.67 | 4.78 | VAN0106AU | Vanguard | Multi | |||||||||
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
| 11/04/2012 | 0.29 | 8 | Quarterly | 1.45 | 1.69 | 1.32 | 2.73 | 8 | 3.9 | Australian | VAN0064AU | Vanguard | Inflation Linked | |||||||||
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
| 22/12/2008 | 0.24 | 160 | Quarterly | 6.77 | 2.19 | -0.79 | 3.30 | 160 | 2.96 | 3.94 | VAN0025AU | Vanguard | Government | |||||||||
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
| 10/10/2014 | 0.24 | 500 | Quarterly | 7.49 | 4.45 | 1.87 | 3.20 | 500 | 4.28 | 4.47 | VAN0065AU | Vanguard | Corporate | |||||||||
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
| 01/06/1997 | 0.19 | 789 | Quarterly | 7.91 | 2.58 | -0.35 | 4.82 | 789 | 3.17 | 4.01 | Australian Index | VAN0001AU | Vanguard | Multi | ||||||||
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
| 20000 | 30/09/2002 | 0.45 | 1358 | Quarterly | 7.7 | 3.0 | 0.4 | 1358 | 5.1 | SCH51 | SCH0028AU | Schroders | Multi | |||||||||
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
| 2500 | 22/01/2015 | 0.74 | Quarterly | 6.36 | 0.78 | 2.29 | 2.12 | 1.42 | Global | T. Rowe Price | Multi | |||||||||||
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
| 500000 | 01/10/2001 | 0.226 | 167 | Quarterly | 5.51 | 5.08 | 3.58 | 4.39 | 167 | 5.16 | PER0265AU | Perpetual | Multi | |||||||||
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
| 500000 | 01/02/2005 | Quarterly | 4.46 | 3.68 | 2.21 | 3.40 | PER0258AU | Perpetual | Unknown | |||||||||||||
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
| 500000 | 01/11/2004 | 0.308 | Quarterly | 5.92 | 6.22 | 5.22 | 5.77 | PER0263AU | Perpetual | Multi | ||||||||||||
Perpetual Active Fixed Interest Fund | 1 Year
8.01
3 Year
3.78
5 Year
0.78
Since Inception
Running Yield
Yield To Maturity
| 500000 | 01/04/2005 | 0.359 | Quarterly | 8.01 | 3.78 | 0.78 | Perpetual | Corporate | ||||||||||||||
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
| 25000 | 01/02/2017 | 0.40 | 164 | Quarterly | 7.89 | 3.71 | 0.72 | 5.65 | 164 | 4.14 | PER8045AU | Perpetual | Corporate | |||||||||
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
| 25000 | 01/11/2010 | 0.45 | 302 | Quarterly | 5.20 | 4.41 | 3.04 | 4.20 | 302 | 4.84 | PER0557AU | Perpetual | Multi | |||||||||
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
| 25000 | 01/06/2018 | 0.59 | 74 | Quarterly | 6.01 | 6.32 | 5.12 | 3.90 | 74 | 5.51 | Ethical | PER1744AU | Perpetual | Multi | ||||||||
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
| 25000 | 01/10/2005 | 0.59 | 126 | Quarterly | 5.37 | 5.62 | 4.76 | 4.37 | 126 | 5.64 | PER0260AU | Perpetual | Corporate | |||||||||
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
| 500000 | 31/12/2010 | 0.3 | Quarterly | 4.7 | 3.6 | 2.2 | 2.80 | MIN0046AU | Mercer | Cash | ||||||||||||
Mercer Cash Fund - Cash Units | 1 Year
4.4
3 Year
3.5
5 Year
2.1
Since Inception
Running Yield
Yield To Maturity
| 500000 | 30/11/2004 | 0.3 | Quarterly | 4.4 | 3.5 | 2.1 | MIN0008AU | Mercer | Cash | |||||||||||||
Mercer Emerging Markets Debt Fund | 1 Year
10.1
3 Year
9.8
5 Year
2.6
Since Inception
Running Yield
Yield To Maturity
| 100000 | 31/03/2012 | Semi-Annually | 10.1 | 9.8 | 2.6 | MIN0082AU | Mercer | High Yield | ||||||||||||||
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
| 500000 | 31/01/2010 | 0.49 | Semi-Annually | 5.1 | 3.8 | 3.3 | 4.88 | MIN0031AU | Mercer | Inflation Linked | ||||||||||||
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
| 500000 | 31/07/2007 | 0.38 | Semi-Annually | 2.4 | 1.0 | -1.4 | 4.08 | Domestic | MIN0030AU | Mercer | Government | |||||||||||
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
| 500000 | 0.40 | Semi-Annually | 2.5 | -0.8 | -0.9 | 3.68 | Global | MIN0028AU | Mercer | Government | ||||||||||||
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
| 500000 | 31/01/2010 | 0.58 | Semi-Annually | 4.6 | 0.1 | 1.0 | 5.01 | Global | MIN0032AU | Mercer | Multi | |||||||||||
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
| 30000 | 30/06/2001 | 0.35 | 94 | Quarterly | 4.96 | 4.46 | 2.75 | 3.95 | 94 | Global | SSB0131AU | Franklin Templeton | Multi | |||||||||
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
| 20000 | 31/12/1990 | 0.75 | Monthly | 4.58 | 4.44 | 7.98 | 5.47 | 9.99 | Global | IAL05 | CNA0805AU | Invesco | High Yield | |||||||||
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
| 1000 | 31/08/2017 | 0.75 | 223 | Quarterly | 9.10 | 7.09 | 5.37 | 4.99 | 223 | 6.92 | Global | SLT2562AU | Coolabah Capital Investments | Multi | ||||||||
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
| 1000 | 14/08/2014 | 0.69 | 186 | Quarterly | 5.83 | 4.44 | 3.20 | 3.14 | 186 | 5.28 | Global | SMF02 | ST0052AU | Coolabah Capital Investments | Multi | |||||||
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
| 1000 | 17/02/2012 | 0.66 | 150 | Quarterly | 5.88 | 4.42 | 2.94 | 4.4 | 150 | 5.06 | Global | SMF01 | CRE0014AU | Coolabah Capital Investments | Corporate | |||||||
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
| 25000 | 22/12/2014 | 0.5 | 250 | Monthly | 6.05 | 3.67 | 2.49 | 2.67 | 250 | 4.87 | Global | FRT0027AU | Franklin Templeton | Multi | ||||||||
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
| 18/10/2012 | 0.54 | 94 | Quarterly | 5.07 | 1.45 | 0.30 | 2.48 | 94 | 4.48 | Global | FRT0025AU | Franklin Templeton | Multi | |||||||||
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
| 10000 | 31/05/2007 | 0.55 | 104 | Quarterly | 6.97 | 4.54 | 3.20 | 4.11 | 104 | 5.44 | Global | KAP01 | HOW0052AU | Fidante Partners | Kapstream Capital | Multi | ||||||
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
| 500000 | 18/03/2010 | 0.35 | Quarterly | 0.07 | 0.81 | 1.99 | 5.12 | Global | HOW0062AU | Fidante Partners | Ardea Investment Management | Inflation Linked | ||||||||||
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
| 10000 | 20/07/2012 | 0.5 | Quarterly | 4.02 | 2.57 | 2.12 | 3.41 | Global | HOW0098AU | Fidante Partners | Ardea Investment Management | Government | ||||||||||
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
| 25000 | 08/06/1999 | 0.19 | 131 | Monthly | 4.57 | 3.27 | 1.94 | 131 | 4.14 | Global | DFA0100AU | Dimensional Fund Advisors | Multi | |||||||||
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
| 25000 | 12/04/2018 | 0.32 | 438 | Monthly | 3.18 | 0.10 | -0.37 | 438 | 5.15 | Global | DFA0642AU | Dimensional Fund Advisors | Multi | |||||||||
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
| 25000 | 07/12/2005 | 0.25 | 218 | Quarterly | 4.60 | 2.85 | 1.38 | 218 | 4.47 | Global | DFA0002AU | Dimensional Fund Advisors | Multi | |||||||||
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
| 25000 | 10/11/2011 | 0.32 | 489 | Quarterly | 3.15 | 0.22 | -0.27 | 489 | 5.17 | Global | DFA0028AU | Dimensional Fund Advisors | Multi | |||||||||
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
| 50000 | 17/04/2002 | 0.6 | Monthly | 0.29 | 2.52 | 3.21 | 4.86 | 5.38 | Global | UBS0003AU | UBS | Multi | ||||||||||
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
| 50000 | 31/01/1997 | 0.55 | Quarterly | 8.52 | 2.24 | -0.21 | 4.95 | 4.71 | Global | SBC0007AU | UBS | Multi | ||||||||||
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
| 50000 | 22/09/1993 | 0.49 | Quarterly | 6.80 | 1.18 | -0.51 | 5.09 | 4.77 | Global | SBC0819AU | UBS | Multi | ||||||||||
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
| 50000 | 30/11/1989 | 0.45 | Quarterly | 8.78 | 3.44 | 0.32 | 6.78 | 4.51 | Global | SBC0813AU | UBS | Multi | ||||||||||
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
| 50000 | 06/04/1993 | 0.2 | Quarterly | 5.04 | 4.17 | 2.62 | 4.41 | 4.26 | Global | SBC0812AU | UBS | Multi | ||||||||||
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
| 50000 | 11/05/1989 | 0.20 | Monthly | 4.57 | 3.76 | 2.24 | 4.93 | 4.01 | Global | SBC0811AU | UBS | Cash | ||||||||||
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
| 25000 | 18/10/2017 | 0.25 | 37 | Monthly | 5.16 | 4.60 | 3.05 | 2.71 | 37 | 4.61 | Global | SST4725AU | State Street Global Advisors | Floating Rate | ||||||||
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
| 25000 | 30/04/1998 | 0.2 | 493 | Quarterly | 6.17 | 5.24 | 4.63 | 6.65 | 493 | 1.93 | 0.24 | Global | SST0009AU | State Street Global Advisors | Global, Multi | |||||||
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
| 25000 | 30/04/1998 | 0.16 | Quarterly | 6.9 | 2.64 | -0.3 | 5.75 | 3.17 | 4.01 | Global | SST0005AU | State Street Global Advisors | Multi | |||||||||
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
| 20000 | 28/10/2015 | 0.78 | Monthly | 8.17 | 4.17 | 3.59 | 3.62 | 6.34 | Global | PMF08 | ETL0458AU | PIMCO | Multi | |||||||||
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
| 20000 | 09/03/2017 | 0.69 | Quarterly | 6.24 | 1.43 | -0.01 | 1.49 | 6.15 | Global | PMF09 | PIC6396AU | PIMCO | ESG | |||||||||
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
| 20000 | 11/08/2015 | 0.94 | Quarterly | 9.37 | 4.57 | 4.85 | 4.17 | 7.50 | Global | PMF07 | ETL0445AU | PIMCO | Subordinated Debt | |||||||||
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
| 20000 | 27/02/2009 | 0.5 | Quarterly | 7.04 | 3.80 | 1.47 | 3.81 | 4.42 | Global | PMF05 | ETL0182AU | PIMCO | Multi | |||||||||
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
| 20000 | 28/04/2004 | 0.5 | Quarterly | 7.10 | 2.52 | 0.41 | 4.96 | 5.35 | Global | PMF02 | ETL0016AU | PIMCO | Multi | |||||||||
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
| 25000 | 13/09/2001 | 0.28 | 237 | Quarterly | 4.52 | 2.37 | 0.44 | 237 | 4.42 | Global | DFA0108AU | Dimensional Fund Advisors | Multi | |||||||||
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
| 20000 | 28/04/2004 | 0.61 | Quarterly | 8.36 | 2.07 | 0.48 | 5.42 | 5.19 | Global | PMF01 | ETL0019AU | PIMCO | Non-Government | |||||||||
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
| 20000 | 28/04/2004 | 0.49 | Quarterly | 6.28 | 1.81 | 0.41 | 5.36 | 6.06 | Global | PMF03 | ETL0018AU | PIMCO | Multi | |||||||||
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
| 500000 | 01/07/1992 | 0.32 | Quarterly | 6.94 | 2.83 | -0.37 | 5.61 | 3.28 | 3.98 | Global | BTA0111AU | Pendal | Government | |||||||||
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
| 25000 | 01/08/1992 | 0.45 | Quarterly | 7.16 | 3.10 | -0.29 | 5.37 | 3.67 | 4.16 | Global | RFA0813AU | Pendal | Multi | |||||||||
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
| 25000 | 01/08/2016 | 0.4 | Quarterly | 7.18 | 3.00 | 0.24 | 1.88 | 3.84 | 4.29 | Global | BTA0507AU | Pendal | Multi | |||||||||
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
| 25000 | 01/12/2017 | 0.55 | Quarterly | 7.85 | 5.24 | 3.85 | 2.97 | 3.94 | 4.71 | Global | BTA8657AU | Pendal | Multi | |||||||||
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
| 10000 | 31/10/2016 | 0.35 | Monthly | 6.41 | 5.04 | 5.62 | 3.67 | 5.55 | 5.18 | Global | BAM06 | HOW2852AU | Bentham Asset Management | Asset Backed Securities | ||||||||
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
| 10000 | 08/06/2017 | 1 | Quarterly | 7.74 | 6.87 | 6.89 | 6.03 | 6.06 | 6.01 | Global | HOW7031AU | Fidante Partners | Bentham Asset Management | High Yield | ||||||||
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
| 10000 | 16/08/2004 | 0.77 | Monthly | 5.92 | 6.71 | 6.67 | 6.58 | 7.45 | 7.82 | Global | CSA0046AU | Bentham Asset Management | High Yield | |||||||||
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
| 10000 | 15/10/1998 | 0.6 | Quarterly | 8.33 | 4.27 | 3.36 | 7.25 | 6.29 | 6.93 | Global | BAM03 | CSA0102AU | Bentham Asset Management | High Yield | ||||||||
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
| 10000 | 16/09/2003 | 0.72 | Monthly | 6.51 | 4.24 | 4.70 | 6.29 | 5.90 | 5.53 | Global | BAM05 | CSA0038AU | Bentham Asset Management | Multi | ||||||||
Ares Global Credit Income Fund | 1 Year
7.85
3 Year
4.87
5 Year
Since Inception
6.00
Running Yield
Yield To Maturity
| 10000 | 01/05/2020 | 0.75 | Monthly | 7.85 | 4.87 | 6.00 | Ares | HOW4476AU | Fidante Partners | Ares Management Corporation | Multi | |||||||||||
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
| 25000 | 21/02/2020 | 0.99 | 654 | Monthly | 9.51 | 9.18 | 7.68 | 654 | 9.50 | 9.21 | Domestic | OMF5868AU | Realm | Multi | ||||||||
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
| 25000 | 12/12/2017 | 0.33 | 491 | Quarterly | 5.84 | 5.42 | 3.98 | 3.56 | 491 | 5.28 | 5.27 | Domestic | OMF8160AU | OMF3725AU | Realm | Multi | ||||||
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
| 25000 | 26/09/2012 | 1.2 | 298 | Monthly | 7.20 | 7.42 | 4.56 | 5.05 | 298 | 6.41 | 6.69 | Domestic | OMF0001AU | Realm | Multi | |||||||
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
| 25000 | 31/08/1994 | 0.45 | Quarterly | 3.59 | 2.07 | 0.18 | 5.80 | 4.68 | 4.85 | Domestic | JHI05 | IOF0046AU | Janus Henderson | Multi | ||||||||
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
| 20000 | 01/05/1995 | 0.39 | Quarterly | 7.09 | 3.13 | 0.10 | 4.25 | Domestic | MAQ0061AU | Macquarie Investment Management | Multi | |||||||||||
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
| 20000 | 30/09/2002 | 0.614 | Quarterly | 6.67 | 2.40 | 0.79 | 4.82 | 4.9 | Domestic | MAQ0274AU | Macquarie Investment Management | Multi | ||||||||||
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
| 20000 | 19/09/2003 | 0.492 | Quarterly | 5.32 | 3.67 | 2.82 | 4.21 | 5.1 | Domestic | MAQ0277AU | Macquarie Investment Management | Cash | ||||||||||
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
| 30000 | 23/12/2016 | 0.50 | 465 | Quarterly | 4.89 | 0.44 | -0.90 | 1.34 | 465 | Global | SSB8320AU | Franklin Templeton | Multi | |||||||||
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
| 100000 | 25/02/2019 | 0.15 | Semi-Annually | 2.98 | -0.56 | -1.56 | 0.22 | 4.92 | CHN4711AU | Jamieson Coote Bonds | Global, Government | |||||||||||
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
| 100000 | 03/08/2016 | 0.45 | Semi-Annually | 1.98 | 0.79 | -1.52 | 1.06 | 4.23 | Domestic | CHN0005AU | Jamieson Coote Bonds | Government | ||||||||||
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
| 5000 | 31/05/2009 | 0.75 | 69 | Quarterly | 5.50 | 4.73 | 3.54 | 6.18 | 69 | 5.81 | 5.75 | Domestic | SPE01 | ETL0072AU | Spectrum | Multi | ||||||
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
| 2000 | 03/07/2006 | 0.68 | Quarterly | 3.29 | 1.74 | -0.36 | 4.05 | Domestic | DDH0006AU | DDH Graham Limited | Multi | |||||||||||
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
| 25000 | 13/02/2017 | 0.66 | Quarterly | 7.10 | 4.97 | 3.88 | 3.98 | 4.92 | Global | ETL3604AU | Artesian | Multi | ||||||||||
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
| 25000 | 01/10/2009 | 1.33 | Quarterly | 9.09 | 7.48 | 6.23 | 10.69 | 8.63 | Domestic | OMF0005AU | Alexander Funds Management | Multi |