Fixed interest

This option invests solely in fixed interest instruments such as government and corporate bonds and bank loans. It has a lower risk than shares or property but can provide a higher long-term return than cash.

Objectives

The objective is to achieve a return after tax and fees that exceeds 50% UBS Composite Bond Index (total) and 50% Citigroup G5 Bond Index (hedged) over rolling 3 year periods.

Investment timeframe

1 – 3 years

Asset allocation

Loading chart...
Asset Class Target asset
allocation
Range
Fixed Interest 100% 95%-100%
Cash 0% 0%-5%

Fees

Investment fees 0.41%

more information

Risk

Risk level* Medium
Risk band* 4
Risk of negative return* The estimated likelihood of a negative return is 2.2 years in every 20 years.

*Refer to Standard risk measure table

Investment performance

Earning rates as at 31/10/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
-0.05% 0.39% 1.11% 3.74% 3.95% 5.10% 6.36% 7.44%

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.
Where (-) is shown indicates that the option has not been available for the full period and therefore returns are not available.

For more information call us on 1300 131 293.

Earning rates

This graph has been calculated using weekly earning rates

Loading chart...
  • Data for

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.
Where (-) is shown indicates that the option has not been available for the full period and therefore returns are not available.

For more information call us on 1300 131 293.

Weekly

Week ending Earning rate Unit price
08/12/2017 0.06% 1.6112
01/12/2017 -0.05% 1.6102
24/11/2017 0.27% 1.6110
17/11/2017 0.01% 1.6067
10/11/2017 0.05% 1.6066
03/11/2017 0.20% 1.6058
27/10/2017 -0.14% 1.6026
20/10/2017 -0.05% 1.6049
13/10/2017 -0.08% 1.6057
06/10/2017 0.11% 1.6070
29/09/2017 -0.28% 1.6053
22/09/2017 0.01% 1.6098
15/09/2017 0.04% 1.6097
08/09/2017 0.24% 1.6090
01/09/2017 0.04% 1.6051
25/08/2017 0.16% 1.6044
18/08/2017 0.17% 1.6019
11/08/2017 0.02% 1.5992
04/08/2017 0.02% 1.5989
28/07/2017 0.15% 1.5986
21/07/2017 0.12% 1.5962
14/07/2017 0.41% 1.5943
07/07/2017 0.02% 1.5878
30/06/2017 -0.15% 1.5875
23/06/2017 0.04% 1.5899
16/06/2017 0.27% 1.5893
09/06/2017 0.13% 1.5850
02/06/2017 0.17% 1.5829
26/05/2017 0.17% 1.5802
19/05/2017 0.26% 1.5775
12/05/2017 0.18% 1.5734
05/05/2017 -0.02% 1.5706
28/04/2017 0.12% 1.5709
21/04/2017 0.06% 1.5690
14/04/2017 0.19% 1.5681
07/04/2017 0.17% 1.5652
31/03/2017 -0.05% 1.5625
24/03/2017 0.53% 1.5633
17/03/2017 0.68% 1.5550
10/03/2017 -0.43% 1.5445
03/03/2017 -0.19% 1.5511
24/02/2017 0.48% 1.5541
17/02/2017 -0.16% 1.5467
10/02/2017 0.43% 1.5492
03/02/2017 0.18% 1.5426
27/01/2017 0.38% 1.5398
20/01/2017 -0.12% 1.5340
13/01/2017 0.10% 1.5359
06/01/2017 0.29% 1.5344
30/12/2016 0.29% 1.5299
23/12/2016 0.06% 1.5255
16/12/2016 -0.15% 1.5246
09/12/2016 0.48% 1.5269
02/12/2016 -0.04% 1.5196
25/11/2016 -0.03% 1.5202
18/11/2016 -0.42% 1.5207
11/11/2016 -1.19% 1.5271
04/11/2016 0.03% 1.5455
28/10/2016 -0.19% 1.5451
21/10/2016 0.24% 1.5481
14/10/2016 -0.15% 1.5444
07/10/2016 0.08% 1.5467
30/09/2016 0.19% 1.5455
23/09/2016 0.38% 1.5425
16/09/2016 -0.41% 1.5367
09/09/2016 -0.25% 1.5430
02/09/2016 0.07% 1.5469
26/08/2016 -0.14% 1.5458
19/08/2016 -0.01% 1.5479
12/08/2016 0.40% 1.5480
05/08/2016 0.16% 1.5418
29/07/2016 -0.04% 1.5393
22/07/2016 0.29% 1.5399
15/07/2016 0.49% 1.5354
08/07/2016 -0.03% 1.5279
01/07/2016 0.02% 1.5283
30/06/2016 0.92% 1.5280
24/06/2016 0.21% 1.5141
17/06/2016 -0.52% 1.5110
10/06/2016 0.62% 1.5189
03/06/2016 0.17% 1.5096
27/05/2016 0.15% 1.5070
20/05/2016 -0.23% 1.5048
13/05/2016 0.02% 1.5082
06/05/2016 0.13% 1.5079
29/04/2016 0.36% 1.5060
22/04/2016 -0.03% 1.5006
15/04/2016 0.29% 1.5010
08/04/2016 -0.01% 1.4967
01/04/2016 0.62% 1.4969
25/03/2016 -0.17% 1.4877
18/03/2016 0.48% 1.4902
11/03/2016 0.09% 1.4831
04/03/2016 0.34% 1.4817
26/02/2016 0.24% 1.4767
19/02/2016 0.50% 1.4732
12/02/2016 -0.31% 1.4659
05/02/2016 -0.01% 1.4705
29/01/2016 0.73% 1.4706
22/01/2016 0.24% 1.4600
15/01/2016 -0.04% 1.4565
08/01/2016 -0.37% 1.4571
01/01/2016 0.06% 1.4625
25/12/2015 -0.08% 1.4616
18/12/2015 0.47% 1.4627
11/12/2015 -0.56% 1.4558
04/12/2015 -0.23% 1.4640
27/11/2015 0.08% 1.4674
20/11/2015 0.44% 1.4663
13/11/2015 -0.25% 1.4599
06/11/2015 -0.33% 1.4635
30/10/2015 -0.03% 1.4684
23/10/2015 0.01% 1.4688
16/10/2015 0.25% 1.4686
09/10/2015 0.47% 1.4649
02/10/2015 0.34% 1.4580
25/09/2015 -0.27% 1.4531
18/09/2015 0.08% 1.4570
11/09/2015 -0.08% 1.4558
04/09/2015 -0.18% 1.4569
28/08/2015 -0.25% 1.4596
21/08/2015 -0.26% 1.4632
14/08/2015 -0.02% 1.4670
07/08/2015 -0.17% 1.4673
31/07/2015 0.14% 1.4698
24/07/2015 -0.07% 1.4677
17/07/2015 0.44% 1.4688
10/07/2015 0.11% 1.4624
03/07/2015 * 0.08% 1.4608
30/06/2015 * -0.07% 1.4596
26/06/2015 -0.08% 1.4606
19/06/2015 0.26% 1.4617
12/06/2015 -0.14% 1.4579
05/06/2015 -0.80% 1.4599
29/05/2015 0.26% 1.4716
22/05/2015 0.01% 1.4678
15/05/2015 -0.01% 1.4677
08/05/2015 -0.18% 1.4678
01/05/2015 -0.33% 1.4705
24/04/2015 -0.27% 1.4753
17/04/2015 -0.22% 1.4793
10/04/2015 0.22% 1.4826
03/04/2015 0.43% 1.4794
27/03/2015 -0.07% 1.4730
20/03/2015 0.50% 1.4741
13/03/2015 0.08% 1.4668
06/03/2015 -0.57% 1.4656
27/02/2015 0.67% 1.4740
20/02/2015 -0.05% 1.4642
13/02/2015 -0.37% 1.4649
06/02/2015 -0.18% 1.4703
30/01/2015 0.35% 1.4729
23/01/2015 0.48% 1.4677
16/01/2015 0.61% 1.4607
09/01/2015 0.42% 1.4519
02/01/2015 0.30% 1.4458
26/12/2014 0.22% 1.4415
19/12/2014 0.40% 1.4383
12/12/2014 -0.67% 1.4325
05/12/2014 0.10% 1.4421
28/11/2014 0.31% 1.4407
21/11/2014 0.49% 1.4363
14/11/2014 0.09% 1.4293
07/11/2014 -0.07% 1.4280
31/10/2014 0.58% 1.4290
24/10/2014 0.26% 1.4208
17/10/2014 -0.14% 1.4171
10/10/2014 0.40% 1.4191
03/10/2014 0.06% 1.4134
26/09/2014 0.10% 1.4126
19/09/2014 0.18% 1.4112
12/09/2014 -0.56% 1.4086
05/09/2014 0.21% 1.4166
29/08/2014 0.52% 1.4136
22/08/2014 0.22% 1.4063
15/08/2014 0.35% 1.4032
08/08/2014 0.09% 1.3983
01/08/2014 -0.30% 1.3971
25/07/2014 0.30% 1.4013
18/07/2014 0.25% 1.3971
11/07/2014 0.02% 1.3936
04/07/2014 * 0.14% 1.3933
30/06/2014 * -0.05% 1.3913
27/06/2014 0.20% 1.3920
20/06/2014 0.04% 1.3892
13/06/2014 0.37% 1.3887
06/06/2014 -0.10% 1.3836
30/05/2014 0.31% 1.3850
23/05/2014 0.13% 1.3807
16/05/2014 0.20% 1.3789
09/05/2014 0.56% 1.3762
02/05/2014 0.35% 1.3685
25/04/2014 0.06% 1.3637
18/04/2014 0.24% 1.3629
11/04/2014 0.04% 1.3596
04/04/2014 0.16% 1.3590
28/03/2014 0.69% 1.3568
21/03/2014 0.08% 1.3475
14/03/2014 -0.13% 1.3464
07/03/2014 0.15% 1.3482
28/02/2014 0.31% 1.3462
21/02/2014 0.10% 1.3420
14/02/2014 0.22% 1.3406
07/02/2014 0.21% 1.3377
31/01/2014 0.14% 1.3349
24/01/2014 -0.42% 1.3331
17/01/2014 0.89% 1.3387
10/01/2014 0.23% 1.3269
03/01/2014 0.13% 1.3239
27/12/2013 -0.10% 1.3222
20/12/2013 0.07% 1.3235
13/12/2013 0.22% 1.3226
06/12/2013 -0.27% 1.3197
29/11/2013 0.23% 1.3233
22/11/2013 -0.06% 1.3202
15/11/2013 0.20% 1.3210
08/11/2013 -0.06% 1.3184
01/11/2013 -0.02% 1.3192
25/10/2013 0.43% 1.3194
18/10/2013 0.35% 1.3138
11/10/2013 -0.05% 1.3092
04/10/2013 -0.05% 1.3099
27/09/2013 0.31% 1.3106
20/09/2013 0.62% 1.3066
13/09/2013 0.41% 1.2985
06/09/2013 -0.46% 1.2932
30/08/2013 0.39% 1.2992
23/08/2013 -0.16% 1.2941
16/08/2013 -0.55% 1.2962
09/08/2013 0.48% 1.3034
02/08/2013 0.01% 1.2972
26/07/2013 -0.02% 1.2971
19/07/2013 0.49% 1.2974
12/07/2013 0.10% 1.2911
05/07/2013 * 0.00% 1.2898
30/06/2013 * 0.05% 1.2898
28/06/2013 0.09% 1.2891
21/06/2013 -0.97% 1.2879
14/06/2013 -0.12% 1.3005
07/06/2013 -0.04% 1.3020
31/05/2013 -0.18% 1.3025
24/05/2013 -0.25% 1.3049
17/05/2013 0.16% 1.3082
10/05/2013 0.02% 1.3061
03/05/2013 0.34% 1.3058
26/04/2013 0.28% 1.3014
19/04/2013 0.30% 1.2978
12/04/2013 0.29% 1.2939
05/04/2013 0.16% 1.2901
29/03/2013 0.12% 1.2881
22/03/2013 0.27% 1.2865
15/03/2013 -0.01% 1.2830
08/03/2013 -0.09% 1.2831
01/03/2013 0.34% 1.2842
22/02/2013 0.15% 1.2799
15/02/2013 0.12% 1.2780
08/02/2013 0.20% 1.2765
01/02/2013 -0.30% 1.2739
25/01/2013 0.29% 1.2777
18/01/2013 0.28% 1.2740
11/01/2013 0.30% 1.2704
04/01/2013 -0.01% 1.2666
28/12/2012 0.13% 1.2667
21/12/2012 0.29% 1.2650
14/12/2012 -0.02% 1.2613
07/12/2012 0.30% 1.2616
30/11/2012 0.29% 1.2578
23/11/2012 -0.16% 1.2542
16/11/2012 0.11% 1.2562
09/11/2012 0.31% 1.2548
02/11/2012 0.15% 1.2509
26/10/2012 0.03% 1.2490
19/10/2012 0.13% 1.2486
12/10/2012 0.25% 1.2470
05/10/2012 0.40% 1.2439
28/09/2012 0.39% 1.2389
21/09/2012 0.39% 1.2341
14/09/2012 0.41% 1.2293
07/09/2012 0.20% 1.2243
31/08/2012 0.50% 1.2219
24/08/2012 0.46% 1.2158
17/08/2012 -0.16% 1.2102
10/08/2012 0.03% 1.2122
03/08/2012 0.34% 1.2118
27/07/2012 -0.12% 1.2077
20/07/2012 0.28% 1.2091
13/07/2012 0.81% 1.2057
06/07/2012 * 0.07% 1.1960
30/06/2012 * -0.02% 1.1952
29/06/2012 0.28% 1.1954
22/06/2012 0.15% 1.1921
15/06/2012 0.43% 1.1903
08/06/2012 -0.30% 1.1852
01/06/2012 0.61% 1.1888
25/05/2012 -0.14% 1.1816
18/05/2012 0.01% 1.1832
11/05/2012 0.33% 1.1831
04/05/2012 0.55% 1.1792
27/04/2012 0.54% 1.1727
20/04/2012 0.14% 1.1664
13/04/2012 0.42% 1.1648
06/04/2012 0.11% 1.1599
30/03/2012 0.49% 1.1586
23/03/2012 0.36% 1.1529
16/03/2012 -0.15% 1.1488
09/03/2012 0.26% 1.1505
02/03/2012 0.27% 1.1475
24/02/2012 0.13% 1.1444
17/02/2012 0.10% 1.1429
10/02/2012 0.05% 1.1418
03/02/2012 0.56% 1.1412
27/01/2012 0.39% 1.1349
20/01/2012 0.04% 1.1305
13/01/2012 0.39% 1.1300
06/01/2012 0.32% 1.1256
30/12/2011 0.19% 1.1220
23/12/2011 0.13% 1.1199
16/12/2011 0.16% 1.1185
09/12/2011 0.41% 1.1167
02/12/2011 0.17% 1.1121
25/11/2011 -0.21% 1.1102
18/11/2011 -0.18% 1.1125
11/11/2011 0.28% 1.1145
04/11/2011 0.47% 1.1114
28/10/2011 0.62% 1.1062
21/10/2011 0.36% 1.0994
14/10/2011 0.07% 1.0955
07/10/2011 -0.27% 1.0947
30/09/2011 -0.16% 1.0977
23/09/2011 -0.11% 1.0995
16/09/2011 0.06% 1.1007
09/09/2011 0.14% 1.1000
02/09/2011 0.44% 1.0985
26/08/2011 -0.55% 1.0937
19/08/2011 0.26% 1.0997
12/08/2011 -0.82% 1.0969
05/08/2011 0.33% 1.1060
29/07/2011 0.12% 1.1024
22/07/2011 0.17% 1.1011
15/07/2011 0.29% 1.0992
08/07/2011 0.05% 1.0960
01/07/2011 * 0.10% 1.0954
30/06/2011 * -0.03% 1.0943
24/06/2011 0.04% 1.0946
17/06/2011 0.08% 1.0942
10/06/2011 0.03% 1.0933
03/06/2011 0.24% 1.0930
27/05/2011 0.43% 1.0904
20/05/2011 0.15% 1.0857
13/05/2011 0.26% 1.0841
06/05/2011 0.44% 1.0813
29/04/2011 0.29% 1.0766
22/04/2011 0.09% 1.0735
15/04/2011 0.20% 1.0725
08/04/2011 -0.08% 1.0704
01/04/2011 0.12% 1.0713
25/03/2011 0.17% 1.0700
18/03/2011 0.21% 1.0682
11/03/2011 0.29% 1.0660
04/03/2011 0.26% 1.0629
25/02/2011 0.26% 1.0601
18/02/2011 0.37% 1.0574
11/02/2011 0.25% 1.0535
04/02/2011 -0.16% 1.0509
28/01/2011 0.49% 1.0526
21/01/2011 -0.07% 1.0475
14/01/2011 0.59% 1.0482
07/01/2011 0.25% 1.0421
31/12/2010 0.22% 1.0395
24/12/2010 -0.01% 1.0372
17/12/2010 0.16% 1.0373
10/12/2010 -0.29% 1.0356
03/12/2010 0.10% 1.0386
26/11/2010 0.07% 1.0376
19/11/2010 -0.27% 1.0369
12/11/2010 -0.40% 1.0397
05/11/2010 0.15% 1.0439
29/10/2010 0.24% 1.0423
22/10/2010 -0.08% 1.0398
15/10/2010 0.33% 1.0406
08/10/2010 0.27% 1.0372
01/10/2010 0.37% 1.0344
24/09/2010 0.31% 1.0306
17/09/2010 0.12% 1.0274
10/09/2010 -0.08% 1.0262
03/09/2010 0.03% 1.0270
27/08/2010 0.18% 1.0267
20/08/2010 0.47% 1.0249
13/08/2010 0.47% 1.0201
06/08/2010 0.47% 1.0153
30/07/2010 0.47% 1.0106
23/07/2010 0.05% 1.0059
16/07/2010 * 0.54% 1.0054
30/06/2010 0.00% 1.0000
16/01/2008 -0.37% 1.4571
  • Or from

  • to

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
If you leave the Fund during the year your earnings will be applied using the applicable earning rate for each complete week and the interim earning rate for the period from the last earning rate to the day of exit. The interim earning rate is currently 0.031% (1.60% per annum - effective 20/08/2016).
* Period other than 7 days. 

For more information call us on 1300 131 293.

Monthly

Month ending Earning rate Unit price
Oct 2017 -0.05% 1.6052
Sep 2017 0.16% 1.6060
Aug 2017 0.28% 1.6034
Jul 2017 0.72% 1.5990
Jun 2017 0.39% 1.5875
May 2017 0.66% 1.5813
Apr 2017 0.54% 1.5710
Mar 2017 0.65% 1.5626
Feb 2017 0.69% 1.5525
Jan 2017 0.72% 1.5419
Dec 2016 0.45% 1.5309
Nov 2016 -1.51% 1.5240
Oct 2016 0.03% 1.5473
Sep 2016 0.06% 1.5468
Aug 2016 0.38% 1.5458
Jul 2016 0.79% 1.5400
Jun 2016 1.45% 1.5281
May 2016 0.00% 1.5062
Apr 2016 0.61% 1.5062
Mar 2016 1.25% 1.4971
Feb 2016 0.54% 1.4786
Jan 2016 0.62% 1.4707
Dec 2015 -0.42% 1.4616
Nov 2015 -0.03% 1.4678
Oct 2015 0.87% 1.4682
Sep 2015 -0.36% 1.4555
Aug 2015 -0.62% 1.4607
Jul 2015 0.70% 1.4698
Jun 2015 -0.81% 1.4596
May 2015 0.02% 1.4717
Apr 2015 -0.39% 1.4715
Mar 2015 0.23% 1.4774
Feb 2015 0.07% 1.4741
Jan 2015 1.90% 1.4730
Dec 2014 0.33% 1.4456
Nov 2014 0.83% 1.4409
Oct 2014 1.21% 1.4291
Sep 2014 -0.12% 1.4120
Aug 2014 1.11% 1.4137
Jul 2014 0.50% 1.3982
Jun 2014 0.45% 1.3913
May 2014 1.40% 1.3851
Apr 2014 0.61% 1.3660
Mar 2014 0.85% 1.3577
Feb 2014 0.85% 1.3463
Jan 2014 0.34% 1.3349
Dec 2013 0.53% 1.3304
Nov 2013 0.20% 1.3234
Oct 2013 0.69% 1.3207
Sep 2013 0.91% 1.3116
Aug 2013 0.00% 1.2998
Jul 2013 0.78% 1.2998
Jun 2013 -0.90% 1.2897
May 2013 -0.21% 1.3015
Apr 2013 1.10% 1.3042
Mar 2013 0.48% 1.2900
Feb 2013 0.67% 1.2838
Jan 2013 0.69% 1.2753
Dec 2012 0.57% 1.2666
Nov 2012 0.62% 1.2594
Oct 2012 0.94% 1.2516
Sep 2012 1.46% 1.2400
Aug 2012 1.02% 1.2221
Jul 2012 1.22% 1.2098
Jun 2012 0.61% 1.1953
May 2012 1.18% 1.1879
Apr 2012 1.30% 1.1740
Mar 2012 0.99% 1.1589
Feb 2012 0.74% 1.1475
Jan 2012 1.44% 1.1391
Dec 2011 1.05% 1.1229
Nov 2011 0.23% 1.1112
Oct 2011 1.09% 1.1087
Sep 2011 -0.06% 1.0967
Aug 2011 -0.51% 1.0974
Jul 2011 0.68% 1.1030
Jun 2011 0.26% 1.0955
May 2011 1.19% 1.0927
Apr 2011 0.88% 1.0798
Mar 2011 0.80% 1.0704
Feb 2011 0.85% 1.0619
Jan 2011 1.11% 1.0529
Dec 2010 0.19% 1.0413
Nov 2010 -0.33% 1.0393
Oct 2010 0.80% 1.0427
Sep 2010 0.40% 1.0344
Aug 2010 1.77% 1.0303
Jul 2010 1.24% 1.0124
Jun 2010 1.40% 1.0000
May 2010 0.66% 0.0000
Apr 2010 1.09% 0.0000
Mar 2010 0.78% 0.0000
Feb 2010 0.99% 0.0000
Jan 2010 2.00% 0.0000
Dec 2009 0.35% 0.0000
Nov 2009 1.38% 0.0000
Oct 2009 0.71% 0.0000
Sep 2009 2.01% 0.0000
Aug 2009 2.19% 0.0000
Jul 2009 2.26% 0.0000
Jun 2009 0.98% 0.0000
May 2009 2.15% 0.0000
Apr 2009 1.64% 0.0000
Mar 2009 0.42% 0.0000
Feb 2009 -0.72% 0.0000
Jan 2009 2.24% 0.0000
Dec 2008 1.21% 0.0000
Nov 2008 0.51% 0.0000
Oct 2008 -2.42% 0.0000
Sep 2008 -2.88% 0.0000
Aug 2008 1.70% 0.0000
Jul 2008 1.10% 0.0000
Jun 2008 -0.13% 0.0000
May 2008 0.25% 0.0000
Apr 2008 0.36% 0.0000
Mar 2008 0.35% 0.0000
Feb 2008 -0.37% 0.0000
Jan 2008 1.56% 0.0000
Dec 2007 0.39% 0.0000
Nov 2007 0.59% 0.0000
Oct 2007 0.36% 0.0000
Sep 2007 0.77% 0.0000
Aug 2007 0.35% 0.0000
Jul 2007 0.59% 0.0000
Jun 2007 -0.43% 0.0000
May 2007 -0.30% 0.0000
Apr 2007 0.50% 0.0000
Mar 2007 -0.04% 0.0000
Feb 2007 1.18% 0.0000
Jan 2007 0.30% 0.0000
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Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after investment fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.

For more information call us on 1300 131 293.