Fixed Interest
annual super return
as at 30 June 2020
annual pension return
as at 30 June 2020
Why you’d invest
Invest in this option if you seek to maintain long-term capital security, while earning a rate of return above that of bank bills or from a cash management trust.
The minimum investment timeframe is 3+ years.
Return objective
To outperform returns from a mix of the Australian and overseas bond markets (as measured by a benchmark consisting of the Bloomberg AusBond Composite Bond Index, the Barclays Capital Global Aggregate Index [hedged] and cash).
To achieve returns after tax and fees at least in line with the inflation rate (as measured by the Consumer Price Index [CPI]) over rolling 10-year periods.
Risk level
Asset mix
Allocation table for Super & TTI
Asset class | Benchmark | Range |
---|---|---|
Fixed interest | 65% | 50-100 |
Cash | 35% | 0-50 |
Allocation table for Pension
Asset class | Benchmark | Range |
---|---|---|
Fixed interest | 65% | 50-100 |
Cash | 35% | 0-50 |
Fees
The following example shows the total investment fee you would pay if you had $50k invested in our Fixed Interest option. These fees aren’t paid directly from your account.

0.10%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Fixed Interest option.

0.15%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Fixed Interest option.
0.25%
$50k balance = $125* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.10% + 0.15% = 0.25% ) x $50,000 = $125
See fees and costs for further information.

0.10%
This fee is deducted from the Fund’s assets and is reflected in the daily unit price for the Fixed Interest option.

0.15%
This fee is deducted from investment returns received from, or assets of, underlying investment vehicles and reflected in the daily unit price for the Fixed Interest option.
0.25%
$50k balance = $125* total of investment fees.
*Represents the investment fee only. An administration fee also applies to the total cost of the product.
Add the investment fee and the indirect cost ratio together, then multiply the percentage by your balance.
(0.10% + 0.15% = 0.25%) x $50,000 = $125.
See fees and costs for further information.


