Retail Funds

Fixed Income Strategy 2

The Fixed Income Strategy 2 objective is to outperform the Bloomberg Global Aggregate Index (AUD Hedged) over rolling 5-year periods.

The Fund generally gains its investment exposure by investing in a diversified portfolio of fixed income securities which include both direct and indirect exposure through the use of derivatives.

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. The PDS can be viewed here.

The minimum initial investment is $5,000 and thereafter in $1,000 increments.

The minimum suggested time frame for investment in the Fund is at least 5 years.

Fund Benefits

Access to specialist fund managers

Professional management through a set of experienced Underlying Investment Managers.

Active management

Active monitoring and investment manager selection with the objective of providing enhanced returns, risk management and diversification across fixed income markets.

Diversified exposure to global fixed income

The Fund provides diversified exposure to the global fixed income sector.

Quarterly income

Potential* for quarterly income from the global fixed income asset class. *Subject to market conditions and fund performance.

$5,000 initial investment

A retail investor will be able to gain an indirect exposure to the Underlying Strategies of the Fund for a minimum investment of $5,000 in the Fund. (The Underlying Strategies in which the Fund invests may not all be available to Australian and New Zealand retail investors directly).

Target Market Summary

This product is intended for use within a portfolio as a minor component (up to 25%) or a core holding (up to 50%) 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	BEG1275AU
Asset Class	International Fixed Interest
Inception Date	1/01/2017
Minimum Initial Investment	$5,000
Distribution Frequency	Quarterly
Minimum Suggested Investment Timeframe	5 years
Month End Price	$ 0.9027
Management Fees & Costs	0.57% p.a
Total Cost Ratio	0.735% p.a

Underlying Investment Managers

Performance

As at 31st Jan 2026	3 months	1 year	3 years	5 years	Since Inception (pa)*
	0.68	5.17	3.42	0.02	1.09
Benchmark	0.17	4.26	3.34	-0.43	1.57

*Inception date is 1 January 2017.

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 first full month available, 1 January 2017.

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.

For further fund information, please refer here.

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