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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Artesian Green & Sustainable Bond Fund | 1 Year
3 Year
5 Year
Since Inception
3.46
Running Yield
Yield To Maturity
0.90
| 25000 | 25/09/2020 | 0.30 | Quarterly | 3.46 | 0.90 | ESG Global green bonds | ETL8782AU | Artesian | ESG | |||||||||||||
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
| 20000 | 02/04/2013 | 0.38 | Quarterly | 2.02 | 2.75 | 3.17 | 3.38 | 1.70 | 1.33 | PRM0015AU | Mutual Limited | Corporate | ||||||||||
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
| 20000 | 07/09/2011 | 0.25 | Quarterly | 1.27 | 1.83 | 2.00 | 2.69 | 0.89 | PRM0010AU | Mutual Limited | Cash | |||||||||||
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
| 20000 | 01/02/2019 | 1 | Quarterly | 1.51 | 3.73 | 4.89 | 4.86 | PRM8798AU | Mutual Limited | High Yield | ||||||||||||
Mutual Credit Fund | 1 Year
3 Year
5 Year
Since Inception
1.20
Running Yield
2.10
Yield To Maturity
1.78
| 20000 | 21/02/2020 | 0.48 | Quarterly | 1.20 | 2.10 | 1.78 | PRM8256AU | Mutual Limited | Multi | |||||||||||||
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
| 20000 | 12/08/2019 | 0.75 | Annually | -4.89 | 5.06 | Global | EQI0699AU | Aberdeen Standard Investments | Multi | |||||||||||||
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
| 20000 | 01/07/2006 | 0.45 | Quarterly | 0.69 | 4.02 | 3.93 | 6.10 | AFZ29 | CSA0062AU | Aberdeen Standard Investments | Multi | |||||||||||
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
| 500000 | 23/08/2002 | 0.54 | 2069 | Monthly | 2.57 | 3.46 | 3.71 | 2069 | 1.96 | SCH0024AU | Schroders | |||||||||||
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
| 20000 | 23/08/2002 | 0.54 | 84 | Monthly | 2.10 | 3.30 | 3.40 | 4.60 | 84 | SCH0103AU | Schroders | Multi | ||||||||||
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
| 100000 | 01/03/2012 | 0.01 | 150 | Monthly | -0.26 | 2.81 | 3.98 | 5.79 | 150 | 4.71 | PER0669AU | Perpetual | Multi | |||||||||
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
| 10000000 | 01/12/2004 | 0.36 | Monthly | 3.82 | 5.72 | 4.67 | 6.08 | Domestic | AMP0981AU | AMP Capital | Multi | |||||||||||
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
| 20000 | 01/06/2014 | 0.55 | Annually | 1.85 | 2.02 | 2.23 | 3.37 | ETL0134AU | Aberdeen Standard Investments | Multi | ||||||||||||
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
| 20000 | 01/07/1994 | 0.36 | Semi-Annually | 1.93 | 3.45 | 2.45 | 6.70 | 0.03 | CRS0008AU | Aberdeen Standard Investments | Government | |||||||||||
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
| 20000 | 24/02/2015 | 0.5 | 219 | Quarterly | 6.64 | 5.34 | 5.65 | 5.13 | 219 | 2.34 | ETL0132AU | Aberdeen Standard Investments | Multi | |||||||||
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
| 09/05/2011 | 0.29 | Quarterly | 4.92 | 5.07 | 4.51 | 5.67 | 2.26 | 0.74 | VAN0042AU | Vanguard | Multi | |||||||||||
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
| 13/11/2018 | 0.28 | 4343 | Quarterly | 5.80 | 8.14 | 4343 | 1.84 | 0.63 | Ethical | VAN2989AU | Vanguard | Multi | ||||||||||
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
| 18/09/2019 | 0.4 | 843 | Quarterly | 9.81 | 843 | 2.80 | 1.72 | VAN3932AU | Vanguard | Multi | ||||||||||||
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
| 13/07/2017 | 0.24 | 9036 | Quarterly | 5.58 | 4.93 | 5.00 | 9036 | 1.94 | 0.72 | VAN9309AU | Vanguard | Multi | ||||||||||
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
| 27/07/1999 | 0.26 | 1454 | Quarterly | 5.17 | 4.87 | 4.45 | 6.54 | 1454 | 1.55 | 0.29 | Global | VAN0103AU | Vanguard | Government | ||||||||
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
| 23/02/2001 | 0.32 | 6341 | Quarterly | 6.08 | 5.15 | 5.06 | 7.05 | 6341 | 2.49 | 1.23 | VAN0106AU | Vanguard | Multi | |||||||||
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
| 11/04/2012 | 0.29 | 7 | Quarterly | 4.27 | 6.15 | 4.13 | 4.41 | 7 | 0.85 | VAN0064AU | Vanguard | Inflation Linked | ||||||||||
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
| 22/12/2008 | 0.24 | 132 | Quarterly | 3.45 | 5.61 | 4.41 | 5.10 | 132 | 2.78 | 0.72 | VAN0025AU | Vanguard | Government | |||||||||
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
| 10/10/2014 | 0.29 | 375 | Quarterly | 3.10 | 4.96 | 4.47 | 4.65 | 375 | 3.32 | 1.36 | VAN0065AU | Vanguard | Corporate | |||||||||
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
| 01/06/1997 | 0.24 | 586 | Quarterly | 3.36 | 5.39 | 4.37 | 5.96 | 586 | 2.98 | 0.79 | VAN0001AU | Vanguard | Mulit | |||||||||
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
| 20000 | 30/09/2002 | 0.05 | 1725 | Quarterly | 4.10 | 5.50 | 4.30 | 5.30 | 1725 | SCH51 | SCH0028AU | Schroders | Multi | |||||||||
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
| 50000 | 18/02/2014 | 0.4 | 162 | Quarterly | 6.32 | 2.78 | 3.29 | 3.88 | 162 | 1.42 | Global | ETL0398AU | T. Rowe Price | Multi | ||||||||
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
| 500000 | 01/10/2001 | 0.226 | 167 | Quarterly | 1.77 | 2.58 | 2.79 | 4.62 | 167 | 1.23 | PER0265AU | Perpetual | Multi | |||||||||
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
| 500000 | 01/02/2005 | Quarterly | 0.74 | 1.49 | 1.70 | 3.73 | PER0258AU | Perpetual | ||||||||||||||
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
| 500000 | 01/11/2004 | 0.308 | 129 | Quarterly | 1.54 | 2.91 | 3.51 | 4.64 | 129 | 2.42 | PER0263AU | Perpetual | Multi | |||||||||
Perpetual Active Fixed Interest Fund | 1 Year
3.37
3 Year
5.73
5 Year
5.03
Since Inception
Running Yield
Yield To Maturity
| 500000 | 01/04/2005 | 0.359 | Quarterly | 3.37 | 5.73 | 5.03 | Perpetual | Corporate | ||||||||||||||
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
| 25000 | 01/02/2017 | 0.45 | 123 | Quarterly | 3.28 | 5.61 | 5.65 | 123 | 1.16 | PER8045AU | Perpetual | Corporate | ||||||||||
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
| 25000 | 01/11/2010 | 0.55 | 266 | Quarterly | 2.21 | 3.45 | 3.53 | 5.01 | 266 | 1.67 | PER0557AU | Perpetual | Multi | |||||||||
Perpetual Ethical SRI Credit Fund | 1 Year
0.70
3 Year
5 Year
Since Inception
1.93
Running Yield
2.13
Yield To Maturity
| 25000 | 01/06/2018 | 0.7 | 68 | Quarterly | 0.70 | 1.93 | 68 | 2.13 | Ethical | PER1744AU | Perpetual | Multi | ||||||||||
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
| 25000 | 01/10/2005 | 0.7 | 151 | Quarterly | 1.18 | 2.49 | 3.12 | 4.37 | 151 | 2.30 | PER0260AU | Perpetual | Corporate | |||||||||
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
| 20000 | 11/03/2010 | 0.61 | 73 | Quarterly | 6.53 | 4.50 | 4.53 | 5.88 | 73 | 1.39 | Global | WHT0023AU | Omega Global Investors | Multi | ||||||||
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
| 100000 | 31/12/2010 | 0.3 | Quarterly | 1.20 | 1.70 | 1.90 | 2.80 | MIN0046AU | Mercer | Cash | ||||||||||||
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
| 100000 | 30/11/2004 | 0.3 | Quarterly | 1.00 | 1.50 | 1.70 | 3.60 | MIN0008AU | Mercer | Cash | ||||||||||||
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
| 100000 | 31/03/2012 | 1.25 | Semi-Annually | -3.10 | 2.20 | 3.20 | 3.50 | MIN0082AU | Mercer | High Yield | ||||||||||||
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
| 100000 | 31/01/2010 | 0.45 | Semi-Annually | 4.70 | 3.90 | 3.10 | 4.30 | MIN0031AU | Mercer | Inflation Linked | ||||||||||||
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
| 100000 | 31/07/2007 | 0.35 | Semi-Annually | 5.60 | 5.50 | 5.50 | 7.00 | Domestic | MIN0030AU | Mercer | Government | |||||||||||
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
| 100000 | 0.56 | Semi-Annually | 5.60 | 5.50 | 5.50 | 7.00 | Global | MIN0028AU | Mercer | Government | ||||||||||||
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
| 100000 | 31/01/2010 | 0.58 | Semi-Annually | 5.00 | 4.40 | 4.70 | 6.90 | Global | MIN0032AU | Mercer | Multi | |||||||||||
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
| 30000 | 30/06/2001 | 0.32 | 249 | Quarterly | 1.18 | 1.85 | 2.17 | 4.27 | 249 | 0.99 | Global | LMA19 | SSB0131AU | Legg Mason | ||||||||
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
| 30000 | 30/09/1998 | 0.42 | 485 | Monthly | 1.84 | 5.57 | 4.57 | 6.06 | 485 | 3.31 | Domestic | LMA04 | SSB0122AU | Legg Mason | Multi | |||||||
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
| 30000 | 04/05/2017 | 0.65 | 142 | Quarterly | 12.17 | 6.29 | 142 | 2.99 | Global | LMA10 | SSB0515AU | Legg Mason | Multi | |||||||||
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
| 30000 | 22/08/2016 | 1.2 | 503 | Semi-Annually | 7.10 | 4.09 | 5.26 | 503 | Global | LMA21 | SSB0070AU | Legg Mason | Multi | |||||||||
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
| 30000 | 01/12/2016 | 0.55 | 349 | Quarterly | 6.20 | 3.87 | 4.70 | 349 | 2.17 | Global | SSB8320AU | Legg Mason | Multi | |||||||||
Legg Mason Brandywine Global Fixed Income Fund (Class A) | 1 Year
-0.49
3 Year
1.65
5 Year
1.49
Since Inception
6.76
Running Yield
3.35
Yield To Maturity
| 30000 | 01/05/2008 | 0.70 | 101 | Semi-Annually | -0.49 | 1.65 | 1.49 | 6.76 | 101 | 3.35 | Global | SSB0013AU | Legg Mason | Multi | ||||||||
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
| 30000 | 31/03/2011 | 0.7 | 115 | Semi-Annually | 2.84 | 2.24 | 3.46 | 6.92 | 115 | 3.56 | Global | LMA07 | SSB0014AU | Legg Mason | Multi | |||||||
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
| 20000 | 31/12/1990 | 0.75 | Monthly | -2.92 | 1.19 | 3.07 | 5.32 | 4.97 | 6.53 | Global | IAL05 | CNA0805AU | Invesco | High Yield | ||||||||
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
| 1000 | 31/08/2017 | 0.75 | 76 | Quarterly | 2.33 | 4.15 | 76 | 2.94 | Global | SLT2562AU | Coolabah Capital Investments | Multi | ||||||||||
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
| 1000 | 14/08/2014 | 0.44 | 78 | Quarterly | 1.85 | 2.55 | 3.00 | 3.10 | 78 | 1.84 | Global | SMF02 | ST0052AU | Coolabah Capital Investments | Multi | |||||||
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
| 1000 | 17/02/2012 | 0.41 | 47 | Quarterly | 1.20 | 2.11 | 2.55 | 3.56 | 47 | 2.16 | Global | SMF01 | CRE0014AU | Coolabah Capital Investments | Multi | |||||||
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
| 25000 | 22/12/2014 | 0.4 | 164 | Monthly | 2.43 | 3.43 | 3.27 | 3.27 | 164 | Global | FRT0028AU | Franklin Templeton | Multi | |||||||||
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
| 25000 | 22/12/2014 | 0.5 | 164 | Monthly | 2.38 | 3.37 | 3.22 | 3.21 | 164 | Global | FRT0027AU | Franklin Templeton | Multi | |||||||||
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
| 25000 | 24/09/2009 | 0.83 | 87 | Quarterly | -8.15 | -1.30 | -0.05 | 5.76 | 87 | 1.44 | Global | FRT0008AU | Franklin Templeton | Government | ||||||||
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
| 25000 | 02/09/2009 | 0.55 | 90 | Quarterly | -14.05 | -3.75 | -0.99 | 5.31 | 90 | 1.35 | Global | FRT0012AU | Franklin Templeton | Multi | ||||||||
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
| 25000 | 02/09/2009 | 0.85 | 90 | Quarterly | -14.26 | -3.97 | -1.22 | 5.16 | 90 | 1.58 | Global | FRT0011AU | Franklin Templeton | Multi | ||||||||
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
| 25000 | 02/01/2013 | 0.49 | 161 | Quarterly | 3.41 | 4.66 | 3.44 | 4.65 | 161 | 2.24 | Global | FRT0023AU | Franklin Templeton | Multi | ||||||||
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
| 25000 | 0.54 | 161 | Quarterly | 3.37 | 4.55 | 3.36 | 4.49 | 161 | 2.24 | Global | FRT0025AU | Franklin Templeton | Multi | |||||||||
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
| 16/05/2014 | 0.91 | Quarterly | 3.86 | 3.10 | 2.92 | 4.71 | Global | KAP01 | Kapstream Capital | Multi | ||||||||||||
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
| 10000 | 31/05/2007 | 0.55 | 104 | Quarterly | 0.68 | 2.30 | 2.55 | 4.48 | 104 | 1.63 | Global | KAP01 | HOW0052AU | Kapstream Capital | Multi | |||||||
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
| 500000 | 18/03/2010 | Quarterly | 1.99 | 4.79 | 3.87 | 6.42 | Global | HOW8543AU | Ardea Investment Management | Inflation Linked | ||||||||||||
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
| 10000 | 20/07/2012 | 0.5 | Quarterly | 5.75 | 5.53 | 4.52 | 4.30 | Global | HOW0098AU | Ardea Investment Management | Government | |||||||||||
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
| 25000 | 08/06/1999 | 0.19 | 101 | Monthly | 0.83 | 1.65 | 1.83 | 4.13 | 101 | 0.44 | Global | DFA0100AU | Dimensional Fund Advisors | Multi | ||||||||
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
| 25000 | 12/04/2018 | 0.39 | 438 | Monthly | 5.58 | 6.91 | 438 | 1.26 | Global | DFA0642AU | Dimensional Fund Advisors | Multi | ||||||||||
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
| 25000 | 07/12/2005 | 0.25 | 183 | Quarterly | 1.35 | 1.71 | 1.98 | 3.91 | 183 | 0.59 | Global | DFA0002AU | Dimensional Fund Advisors | Multi | ||||||||
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
| 25000 | 10/11/2011 | 0.35 | 376 | Quarterly | 5.05 | 5.19 | 5.18 | 5.83 | 376 | 1.21 | 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
2.17
| 10000 | 17/04/2002 | 0.6 | Monthly | 0.29 | 2.52 | 3.21 | 4.86 | 2.17 | Global | UAM05 | UBS0003AU | UBS | Multi | |||||||||
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
| 10000 | 31/01/1997 | 0.55 | Quarterly | 4.10 | 4.89 | 4.32 | 6.12 | 1.38 | Global | UAM06 | SBC0007AU | UBS | Multi | |||||||||
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
| 10000 | 22/09/1993 | 0.49 | Semi-Annually | 5.34 | 4.77 | 4.52 | 6.23 | 1.20 | Global | SBC0819AU | UBS | Multi | ||||||||||
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
| 10000 | 30/11/1989 | 0.45 | Quarterly | 3.17 | 5.38 | 4.49 | 7.87 | 1.07 | Global | UAM04 | SBC0813AU | UBS | Multi | |||||||||
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
| 10000 | 06/04/1993 | 0.3 | Monthly | 1.06 | 1.90 | 2.13 | 4.72 | 0.54 | Global | SBC0812AU | UBS | Multi | ||||||||||
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
| 10000 | 11/05/1989 | 0.25 | Monthly | 0.69 | 1.42 | 1.63 | 5.33 | 0.15 | Global | SBC0811AU | UBS | Cash | ||||||||||
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
| 25000 | 18/10/2017 | 0.25 | 37 | Monthly | 1.80 | 2.38 | 37 | 0.86 | Global | SST4725AU | State Street Global Advisors | Floating Rate | ||||||||||
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
| 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 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
| 25000 | 31/03/1998 | 0.16 | 207 | Quarterly | 3.42 | 5.48 | 4.46 | 5.75 | 207 | 3.04 | 0.79 | Global | SST0005AU | State Street Global Advisors | Multi | |||||||
PIMCO Income Fund | 1 Year
0.57
3 Year
2.84
5 Year
Since Inception
4.74
Running Yield
Yield To Maturity
3.84
| 20000 | 28/10/2015 | 0.78 | Monthly | 0.57 | 2.84 | 4.74 | 3.84 | Global | PMF08 | ETL0458AU | PIMCO | Multi | ||||||||||
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
| 20000 | 09/03/2017 | 0.69 | Quarterly | 5.22 | 4.26 | 4.60 | 1.84 | Global | PMF09 | PIC6396AU | PIMCO | ESG | ||||||||||
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
| 20000 | 11/08/2015 | 0.5 | Quarterly | 0.61 | 2.85 | 4.66 | 4.97 | Global | PMF07 | ETL0445AU | PIMCO | Subordinated Debt | ||||||||||
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
| 20000 | 27/02/2009 | 0.5 | Quarterly | 2.96 | 5.09 | 4.26 | 6.10 | 1.49 | Global | PMF05 | ETL0182AU | PIMCO | Multi | |||||||||
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
| 20000 | 18/03/2014 | 0.95 | Quarterly | 1.99 | 2.55 | 3.07 | 3.22 | 2.26 | Global | PMF06 | ETL0404AU | PIMCO | Investment Grade | |||||||||
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
| 20000 | 28/04/2004 | 0.5 | Quarterly | 3.98 | 4.83 | 4.59 | 6.51 | 2.00 | Global | PMF02 | ETL0016AU | PIMCO | Multi | |||||||||
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
| 25000 | 13/09/2001 | 0.28 | 241 | Quarterly | 1.02 | 2.02 | 2.65 | 5.56 | 241 | 0.40 | Global | DFA0108AU | Dimensional Fund Advisors | Multi | ||||||||
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
| 20000 | 28/04/2004 | 0.61 | Quarterly | 4.87 | 4.29 | 4.65 | 7.18 | 1.83 | Global | PMF01 | ETL0019AU | PIMCO | Non-Government | |||||||||
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
| 20000 | 28/04/2004 | 0.49 | Quarterly | 4.93 | 4.58 | 4.91 | 7.07 | 2.34 | Global | PMF03 | ETL0018AU | PIMCO | Multi | |||||||||
Pendal Government Bond Fund | 1 Year
4.08
3 Year
5.91
5 Year
4.65
Since Inception
Running Yield
Yield To Maturity
| 500000 | 01/07/1992 | 0.32 | Quarterly | 4.08 | 5.91 | 4.65 | Global | BTA0111AU | Pendal | Government | ||||||||||||
Pendal Enhanced Credit Fund | 1 Year
3.35
3 Year
4.85
5 Year
4.30
Since Inception
Running Yield
Yield To Maturity
| 25000 | 01/11/1998 | 0.45 | Semi-Annually | 3.35 | 4.85 | 4.30 | Global | RFA0100AU | Pendal | Corporate | ||||||||||||
Pendal Fixed Interest fund | 1 Year
4.61
3 Year
5.52
5 Year
4.07
Since Inception
Running Yield
Yield To Maturity
| 25000 | 01/08/1992 | 0.5 | Quarterly | 4.61 | 5.52 | 4.07 | Global | RFA0813AU | Pendal | Multi | ||||||||||||
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
| 25000 | 01/08/2016 | 0.4 | Quarterly | 4.52 | 5.86 | 4.25 | Global | BTA0507AU | Pendal | Multi | ||||||||||||
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
| 25000 | 0.7 | Quarterly | 2.04 | 0.43 | -0.23 | Global | BTA0441AU | Pendal | Multi | |||||||||||||
Pendal Dynamic Income Fund | 1 Year
0.06
3 Year
5 Year
Since Inception
2.90
Running Yield
Yield To Maturity
| 25000 | 01/12/2017 | 0.55 | Quarterly | 0.06 | 2.90 | Global | BTA8657AU | Pendal | Multi | |||||||||||||
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
| 50000 | 30/09/1992 | 0.55 | Quarterly | 5.47 | 4.63 | 4.52 | 6.09 | Global | PWA0825AU | BlackRock | Multi | |||||||||||
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
| 10000 | Monthly | -0.24 | 2.02 | 2.82 | 2.19 | 2.46 | Global | BAM06 | HOW2852AU | Bentham Asset Management | Asset Backed Securities | |||||||||||
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
| 250000 | 08/06/2017 | 1 | Quarterly | 1.45 | 3.35 | 3.35 | 3.87 | 5.23 | Global | HOW7031AU | Bentham Asset Management | High Yield | ||||||||||
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
| 10000 | 06/08/2004 | 0.77 | 366 | Monthly | -4.91 | 0.69 | 2.83 | 6.71 | 366 | 4.55 | 5.70 | Global | BAM04 | CSA0046AU | Bentham Asset Management | High Yield | ||||||
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
| 10000 | 15/10/1998 | 0.6 | 237 | Quarterly | -1.28 | 2.35 | 4.77 | 7.85 | 237 | 6.13 | 6.07 | Global | BAM03 | CSA0102AU | Bentham Asset Management | High Yield | ||||||
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
| 10000 | 05/06/2020 | 0.72 | Monthly | 0.51 | 2.16 | 3.51 | 6.56 | 3.26 | 4.64 | Global | BAM05 | CSA0038AU | Bentham Asset Management | Multi | ||||||||
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
| 10000000 | 25/02/2014 | 0.36 | Monthly | 3.57 | 1.64 | 2.30 | 3.90 | Global | AMP Capital | Multi | ||||||||||||
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
| 06/03/1996 | 0.77 | Quarterly | 5.60 | 4.30 | 3.76 | 5.63 | Global | AMP0268AU | AMP Capital | Multi | ||||||||||||
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
| 500000 | 30/10/2002 | 0.62 | Quarterly | 5.36 | 4.08 | 3.55 | 6.62 | Global | AMP0676AU | AMP Capital | Multi | |||||||||||
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
| 5000 | 28/02/2001 | 0.65 | Quarterly | 4.11 | 4.01 | 3.77 | 6.76 | Global | ADV0029AU | Advance Asset Management | Multi | |||||||||||
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
| 22/06/2018 | 1.31 | 22 | Quarterly | 6.37 | 7.36 | 22 | 7.30 | Domestic | OMF8680AU | Realm | Multi | |||||||||||
Realm Strategic Income Fund (Enduring Units) | 1 Year
3 Year
5 Year
Since Inception
2.17
Running Yield
6.04
Yield To Maturity
| 25000 | 21/02/2020 | 0.99 | 35 | Monthly | 2.17 | 35 | 6.04 | Domestic | OMF5868AU | Realm | Multi | |||||||||||
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
| 25000 | 12/12/2017 | 0.33 | 54 | Quarterly | 2.30 | 2.74 | 54 | 2.18 | 1.97 | Domestic | OMF3725AU | Realm | Multi | |||||||||
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
| 25000 | 26/09/2012 | 1.2 | 198 | Monthly | 3.86 | 3.58 | 4.02 | 4.89 | 198 | 4.23 | 4.07 | Domestic | OMF0001AU | Realm | Multi | |||||||
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
| 25000 | 15/06/2009 | 0.45 | Monthly | 3.05 | 3.09 | 3.07 | 5.04 | 1.43 | Domestic | JHI02 | IOF0145AU | Janus Henderson | Multi | |||||||||
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
| 100000 | 31/08/2002 | 0.35 | Quarterly | 4.82 | 5.73 | 4.74 | 6.18 | 1.38 | Domestic | IOF0113AU | Janus Henderson | Multi | ||||||||||
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
| 25000 | 31/08/1994 | 0.47 | Quarterly | 4.68 | 5.60 | 4.61 | 6.97 | 1.38 | Domestic | JHI05 | IOF0046AU | Janus Henderson | Multi | |||||||||
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
| 10000 | 01/07/2000 | 0.3 | Quarterly | 3.71 | 5.79 | 4.64 | 6.02 | 1.24 | Domestic | TYN0104AU | Nikko AM | Multi | ||||||||||
Macquarie Australian Fixed Interest Fund | 1 Year
4.02
3 Year
5.71
5 Year
4.72
Since Inception
Running Yield
Yield To Maturity
| 20000 | 01/05/1995 | 0.49 | Quarterly | 4.02 | 5.71 | 4.72 | Domestic | MAQ0061AU | Macquarie Investment Management | Multi | ||||||||||||
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
| 20000 | 30/09/2002 | 0.614 | Quarterly | 5.36 | 5.21 | 4.54 | 1.70 | Domestic | MAQ0274AU | Macquarie Investment Management | Multi | |||||||||||
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
| 20000 | 19/09/2003 | 0.492 | Quarterly | 1.11 | 2.32 | 2.85 | 1.80 | Domestic | MAQ0277AU | Macquarie Investment Management | Cash | |||||||||||
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
| 30000 | 30/09/1998 | 0.55 | 382 | Monthly | 4.00 | 3.89 | 4.96 | 382 | Global | SSB8320AU | Legg Mason | Multi | ||||||||||
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
| 100000 | 25/12/2019 | 0.15 | Semi-Annually | 2.21 | 8.01 | 0.42 | Domestic | CHN1425AU | Jamieson Coote Bonds | Global, Government | ||||||||||||
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
| 100000 | 25/02/2019 | 0.15 | Semi-Annually | 6.98 | 7.69 | 0.28 | CHN4711AU | Jamieson Coote Bonds | Global, Government | |||||||||||||
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
| 100000 | 03/08/2016 | 0.45 | Semi-Annually | 4.11 | 6.04 | 4.48 | 0.82 | Domestic | CHN0005AU | Jamieson Coote Bonds | Government | |||||||||||
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
| 5000 | 01/06/2009 | 0.75 | Monthly | 0.74 | 3.31 | 4.01 | 7.36 | Domestic | ETL0072AU | Spectrum | Multi | |||||||||||
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
| 2000 | 03/07/2006 | 0.68 | Quarterly | 3.87 | 5.37 | 4.24 | 5.70 | Domestic | DDH0006AU | DDH Graham Limited | Multi | |||||||||||
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
| 25000 | 13/02/2017 | 0.66 | Quarterly | 1.86 | 3.19 | 4.22 | 1.56 | Global | ETL3604AU | Artesian | Multi | |||||||||||
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
| 5000 | 01/06/2011 | 0.46 | Quarterly | 1.40 | 2.44 | 2.69 | 3.98 | 1.05 | Domestic | WFS0486AU | Australian Unity | Multi | ||||||||||
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
| 25000 | 01/04/2007 | 1.67 | Quarterly | -3.68 | 0.01 | 1.55 | 4.11 | Domestic | IWM05 | ETL0093AU | Alpha Fund Managers | High Yield | ||||||||||
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
| 25000 | 01/10/2009 | 1.33 | Quarterly | 2.25 | 4.44 | 5.57 | 12.47 | 5.22 | Domestic | Alexander Funds Management | Multi | |||||||||||
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
| 10000 | 01/09/2009 | 0.75 | Monthly | 1.36 | 2.32 | 2.67 | 5.62 | 1.98 | Domestic | ACA02 | AMP0557AU | AMP Capital | Corporate | |||||||||
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
| 1500 | 01/06/2004 | 0.55 | Quarterly | 4.00 | 5.21 | 4.54 | 5.40 | Domestic | Advance Asset Management | Multi | ||||||||||||
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
| 20000 | 30/06/1993 | 0.51 | Quarterly | 3.19 | 5.16 | 4.29 | 6.65 | 1.43 | Domestic | AFZ21 | CRS0004AU | Aberdeen Standard Investments | Multi |