Performance
| Fund | Benchmark | |
|---|---|---|
| -1.9% | -1.8% | |
| -2.8% | -2.6% | |
| -5.4% | -5.2% | |
| -1.5% | -1.2% | |
| -4.9% | -4.6% | |
| -0.5% | -0.1% | |
| - | - | |
| 1.6% | 2.1% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
| Fund | Benchmark | |
|---|---|---|
| -1.9% | -1.8% | |
| -2.8% | -2.6% | |
| -5.5% | -5.2% | |
| -1.7% | -1.2% | |
| -5.1% | -4.6% | |
| -0.8% | -0.1% | |
| 1.0% | 2.1% | |
| 1.4% | 2.2% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Investment commentary
Check out our latest Fixed Interest Fund commentary for the quarter ended 30 September 2023.
