Access to specialist fund managers
Professional management through a set of experienced Underlying Investment Managers. The Underlying Strategies in which the Fund invests may not be available to Australian retail investors directly.
- Retail Funds
Diversified Australian Fixed Income Fund
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The Diversified Australian Fixed Income Fund (DAFIF or the Fund) aims to outperform the Bloomberg Ausbond Composite 0 + Yr Index over rolling 5-year periods (net of fees).
The Fund is an active, multi-manager, multi-strategy fund that uses a core-satellite portfolio construction philosophy to provide a diversified exposure to domestic fixed income.
Units will be issued at a price equal to the net asset value (NAV) of the Fund, adjusted for estimated transaction costs (also described as Buy Spread), divided by the number of Units on issue at the relevant time. View the PDS here.
The minimum initial investment is $5,000 and thereafter in $1,000 increments.
The minimum recommended investment timeframe for the Fund is at least 5 years.
Fund Benefits
Target Market Summary
This product is intended for use within a core holding (up to 75%) for a consumer who is seeking capital growth and income distribution and has a medium risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a medium-term (5 years) investment timeframe and who is unlikely to need to withdraw their money on less than five business days’ notice.
Fund Facts
| APIR Code | BEG2825AU |
|---|---|
| Asset Class | Domestic Fixed Interest |
| Inception Date | 17/03/2025 |
| Minimum Initial Investment | $5,000 |
| Distribution Frequency | Quarterly |
| Minimum Suggested Investment Timeframe | 5 years |
| Month End Price | $ 1.0143 |
| Management Fees & Costs | 0.52% p.a |
| Total Cost Ratio | 0.53% p.a |
Underlying Investment Managers
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Performance
*Inception date is 17 March 2025.
Past performance is not a reliable indicator of future performance. All returns are in AUD unless otherwise specified. The net performance is annualised where that period is greater than one year. Since Inception returns (SI) are since 17 March 2025.
Important Information
This information is of a general nature only and has been prepared without taking into account your objectives, financial situation and needs. Before acting on this information you should consider its appropriateness having read to your circumstances. You should obtain and consider the latest product disclosure statement before making a decision to invest in the fund.
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