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 30/09/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
0.14% 1.01% 1.01% 3.28% 3.70% 4.48% 5.50% 6.33%

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.

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.

For more information call us on 1300 131 293.

Weekly

Week ending Earning rate Unit price
13/10/2017 -0.07% 1.4968
06/10/2017 0.09% 1.4979
29/09/2017 -0.24% 1.4965
22/09/2017 0.01% 1.5001
15/09/2017 0.04% 1.5000
08/09/2017 0.21% 1.4994
01/09/2017 0.04% 1.4963
25/08/2017 0.13% 1.4957
18/08/2017 0.15% 1.4938
11/08/2017 0.01% 1.4916
04/08/2017 0.02% 1.4914
28/07/2017 0.13% 1.4911
21/07/2017 0.10% 1.4892
14/07/2017 0.35% 1.4877
07/07/2017 0.02% 1.4825
30/06/2017 -0.13% 1.4822
23/06/2017 0.03% 1.4842
16/06/2017 0.24% 1.4837
09/06/2017 0.11% 1.4802
02/06/2017 0.14% 1.4785
26/05/2017 0.15% 1.4764
19/05/2017 0.22% 1.4742
12/05/2017 0.15% 1.4709
05/05/2017 -0.02% 1.4687
28/04/2017 0.11% 1.4690
21/04/2017 0.05% 1.4674
14/04/2017 0.16% 1.4667
07/04/2017 0.15% 1.4644
31/03/2017 -0.05% 1.4622
24/03/2017 0.46% 1.4629
17/03/2017 0.58% 1.4562
10/03/2017 -0.36% 1.4478
03/03/2017 -0.16% 1.4531
24/02/2017 0.41% 1.4555
17/02/2017 -0.14% 1.4495
10/02/2017 0.37% 1.4516
03/02/2017 0.16% 1.4463
27/01/2017 0.32% 1.4440
20/01/2017 -0.10% 1.4394
13/01/2017 0.08% 1.4409
06/01/2017 0.25% 1.4397
30/12/2016 0.24% 1.4361
23/12/2016 0.06% 1.4326
16/12/2016 -0.13% 1.4318
09/12/2016 0.41% 1.4337
02/12/2016 -0.04% 1.4278
25/11/2016 -0.03% 1.4283
18/11/2016 -0.36% 1.4287
11/11/2016 -1.01% 1.4339
04/11/2016 0.02% 1.4486
28/10/2016 -0.17% 1.4483
21/10/2016 0.21% 1.4507
14/10/2016 -0.12% 1.4477
07/10/2016 0.06% 1.4495
30/09/2016 0.17% 1.4486
23/09/2016 0.33% 1.4462
16/09/2016 -0.35% 1.4415
09/09/2016 -0.21% 1.4466
02/09/2016 0.06% 1.4497
26/08/2016 -0.12% 1.4488
19/08/2016 -0.01% 1.4505
12/08/2016 0.34% 1.4506
05/08/2016 0.15% 1.4457
29/07/2016 -0.03% 1.4436
22/07/2016 0.25% 1.4441
15/07/2016 0.42% 1.4405
08/07/2016 -0.02% 1.4345
01/07/2016 0.02% 1.4348
30/06/2016 0.78% 1.4345
24/06/2016 0.18% 1.4234
17/06/2016 -0.45% 1.4208
10/06/2016 0.52% 1.4272
03/06/2016 0.15% 1.4198
27/05/2016 0.13% 1.4177
20/05/2016 -0.20% 1.4159
13/05/2016 0.01% 1.4187
06/05/2016 0.11% 1.4185
29/04/2016 0.30% 1.4170
22/04/2016 -0.02% 1.4127
15/04/2016 0.24% 1.4130
08/04/2016 -0.01% 1.4096
01/04/2016 0.53% 1.4098
25/03/2016 -0.16% 1.4023
18/03/2016 0.41% 1.4045
11/03/2016 0.08% 1.3987
04/03/2016 0.29% 1.3976
26/02/2016 0.20% 1.3936
19/02/2016 0.43% 1.3908
12/02/2016 -0.27% 1.3849
05/02/2016 -0.01% 1.3887
29/01/2016 0.62% 1.3888
22/01/2016 0.20% 1.3802
15/01/2016 -0.04% 1.3774
08/01/2016 -0.32% 1.3779
01/01/2016 0.05% 1.3823
25/12/2015 -0.07% 1.3816
18/12/2015 0.41% 1.3825
11/12/2015 -0.48% 1.3769
04/12/2015 -0.19% 1.3836
27/11/2015 0.06% 1.3863
20/11/2015 0.38% 1.3855
13/11/2015 -0.21% 1.3803
06/11/2015 -0.30% 1.3832
30/10/2015 -0.01% 1.3873
23/10/2015 0.01% 1.3875
16/10/2015 0.22% 1.3874
09/10/2015 0.41% 1.3844
02/10/2015 0.28% 1.3788
25/09/2015 -0.23% 1.3749
18/09/2015 0.07% 1.3781
11/09/2015 -0.07% 1.3772
04/09/2015 -0.16% 1.3781
28/08/2015 -0.22% 1.3803
21/08/2015 -0.22% 1.3833
14/08/2015 -0.02% 1.3863
07/08/2015 -0.17% 1.3866
31/07/2015 0.14% 1.3890
24/07/2015 -0.07% 1.3870
17/07/2015 0.38% 1.3880
10/07/2015 0.09% 1.3828
03/07/2015 * 0.07% 1.3815
30/06/2015 * -0.06% 1.3805
26/06/2015 -0.07% 1.3813
19/06/2015 0.22% 1.3822
12/06/2015 -0.12% 1.3791
05/06/2015 -0.68% 1.3808
29/05/2015 0.22% 1.3903
22/05/2015 0.01% 1.3873
15/05/2015 -0.01% 1.3872
08/05/2015 -0.16% 1.3874
01/05/2015 -0.27% 1.3896
24/04/2015 -0.24% 1.3934
17/04/2015 -0.20% 1.3967
10/04/2015 0.19% 1.3995
03/04/2015 0.37% 1.3969
27/03/2015 -0.06% 1.3917
20/03/2015 0.43% 1.3926
13/03/2015 0.07% 1.3867
06/03/2015 -0.50% 1.3857
27/02/2015 0.58% 1.3926
20/02/2015 -0.04% 1.3846
13/02/2015 -0.32% 1.3852
06/02/2015 -0.15% 1.3896
30/01/2015 0.30% 1.3917
23/01/2015 0.42% 1.3876
16/01/2015 0.52% 1.3818
09/01/2015 0.36% 1.3747
02/01/2015 0.26% 1.3698
26/12/2014 0.19% 1.3663
19/12/2014 0.34% 1.3637
12/12/2014 -0.56% 1.3591
05/12/2014 0.08% 1.3668
28/11/2014 0.26% 1.3657
21/11/2014 0.42% 1.3622
14/11/2014 0.07% 1.3565
07/11/2014 -0.06% 1.3555
31/10/2014 0.50% 1.3563
24/10/2014 0.22% 1.3496
17/10/2014 -0.13% 1.3466
10/10/2014 0.35% 1.3483
03/10/2014 0.04% 1.3436
26/09/2014 0.08% 1.3430
19/09/2014 0.16% 1.3419
12/09/2014 -0.50% 1.3397
05/09/2014 0.19% 1.3464
29/08/2014 0.45% 1.3439
22/08/2014 0.18% 1.3379
15/08/2014 0.31% 1.3355
08/08/2014 0.08% 1.3314
01/08/2014 -0.26% 1.3304
25/07/2014 0.26% 1.3339
18/07/2014 0.21% 1.3305
11/07/2014 0.02% 1.3277
04/07/2014 * 0.12% 1.3274
30/06/2014 * -0.05% 1.3258
27/06/2014 0.17% 1.3264
20/06/2014 0.03% 1.3241
13/06/2014 0.31% 1.3237
06/06/2014 -0.08% 1.3196
30/05/2014 0.27% 1.3207
23/05/2014 0.11% 1.3172
16/05/2014 0.17% 1.3158
09/05/2014 0.48% 1.3136
02/05/2014 0.30% 1.3073
25/04/2014 0.06% 1.3034
18/04/2014 0.21% 1.3026
11/04/2014 0.03% 1.2999
04/04/2014 0.14% 1.2995
28/03/2014 0.60% 1.2977
21/03/2014 0.07% 1.2900
14/03/2014 -0.12% 1.2891
07/03/2014 0.12% 1.2906
28/02/2014 0.26% 1.2890
21/02/2014 0.09% 1.2856
14/02/2014 0.19% 1.2845
07/02/2014 0.18% 1.2821
31/01/2014 0.11% 1.2798
24/01/2014 -0.36% 1.2784
17/01/2014 0.76% 1.2830
10/01/2014 0.20% 1.2733
03/01/2014 0.10% 1.2708
27/12/2013 -0.08% 1.2695
20/12/2013 0.06% 1.2705
13/12/2013 0.19% 1.2698
06/12/2013 -0.24% 1.2674
29/11/2013 0.20% 1.2704
22/11/2013 -0.06% 1.2679
15/11/2013 0.17% 1.2686
08/11/2013 -0.06% 1.2664
01/11/2013 -0.02% 1.2671
25/10/2013 0.36% 1.2673
18/10/2013 0.30% 1.2627
11/10/2013 -0.05% 1.2589
04/10/2013 -0.05% 1.2595
27/09/2013 0.26% 1.2601
20/09/2013 0.54% 1.2568
13/09/2013 0.35% 1.2501
06/09/2013 -0.41% 1.2457
30/08/2013 0.34% 1.2508
23/08/2013 -0.14% 1.2466
16/08/2013 -0.47% 1.2483
09/08/2013 0.40% 1.2542
02/08/2013 0.01% 1.2492
26/07/2013 -0.02% 1.2491
19/07/2013 0.41% 1.2493
12/07/2013 0.09% 1.2442
05/07/2013 * 0.00% 1.2431
30/06/2013 * 0.04% 1.2431
28/06/2013 0.08% 1.2426
21/06/2013 -0.83% 1.2416
14/06/2013 -0.10% 1.2520
07/06/2013 -0.03% 1.2533
31/05/2013 -0.16% 1.2537
24/05/2013 -0.21% 1.2557
17/05/2013 0.14% 1.2584
10/05/2013 0.02% 1.2567
03/05/2013 0.29% 1.2565
26/04/2013 0.24% 1.2529
19/04/2013 0.26% 1.2499
12/04/2013 0.26% 1.2467
05/04/2013 0.13% 1.2435
29/03/2013 0.10% 1.2419
22/03/2013 0.23% 1.2406
15/03/2013 -0.01% 1.2377
08/03/2013 -0.08% 1.2378
01/03/2013 0.29% 1.2388
22/02/2013 0.13% 1.2352
15/02/2013 0.10% 1.2336
08/02/2013 0.17% 1.2324
01/02/2013 -0.25% 1.2303
25/01/2013 0.25% 1.2334
18/01/2013 0.24% 1.2303
11/01/2013 0.25% 1.2274
04/01/2013 -0.01% 1.2243
28/12/2012 0.11% 1.2244
21/12/2012 0.25% 1.2230
14/12/2012 -0.02% 1.2199
07/12/2012 0.25% 1.2202
30/11/2012 0.25% 1.2171
23/11/2012 -0.13% 1.2141
16/11/2012 0.09% 1.2157
09/11/2012 0.27% 1.2146
02/11/2012 0.12% 1.2113
26/10/2012 0.03% 1.2098
19/10/2012 0.11% 1.2094
12/10/2012 0.21% 1.2081
05/10/2012 0.36% 1.2056
28/09/2012 0.33% 1.2013
21/09/2012 0.34% 1.1974
14/09/2012 0.34% 1.1933
07/09/2012 0.18% 1.1892
31/08/2012 0.43% 1.1871
24/08/2012 0.40% 1.1820
17/08/2012 -0.14% 1.1773
10/08/2012 0.03% 1.1790
03/08/2012 0.30% 1.1787
27/07/2012 -0.10% 1.1752
20/07/2012 0.25% 1.1764
13/07/2012 0.70% 1.1735
06/07/2012 * 0.05% 1.1653
30/06/2012 * -0.02% 1.1647
29/06/2012 0.24% 1.1649
22/06/2012 0.13% 1.1621
15/06/2012 0.37% 1.1606
08/06/2012 -0.26% 1.1563
01/06/2012 0.53% 1.1593
25/05/2012 -0.12% 1.1532
18/05/2012 0.00% 1.1546
11/05/2012 0.30% 1.1546
04/05/2012 0.48% 1.1512
27/04/2012 0.46% 1.1457
20/04/2012 0.11% 1.1404
13/04/2012 0.37% 1.1391
06/04/2012 0.10% 1.1349
30/03/2012 0.43% 1.1338
23/03/2012 0.31% 1.1290
16/03/2012 -0.13% 1.1255
09/03/2012 0.23% 1.1270
02/03/2012 0.22% 1.1244
24/02/2012 0.12% 1.1219
17/02/2012 0.08% 1.1206
10/02/2012 0.05% 1.1197
03/02/2012 0.48% 1.1191
27/01/2012 0.33% 1.1138
20/01/2012 0.04% 1.1101
13/01/2012 0.34% 1.1097
06/01/2012 0.27% 1.1059
30/12/2011 0.16% 1.1029
23/12/2011 0.10% 1.1011
16/12/2011 0.15% 1.1000
09/12/2011 0.35% 1.0984
02/12/2011 0.15% 1.0946
25/11/2011 -0.17% 1.0930
18/11/2011 -0.16% 1.0949
11/11/2011 0.24% 1.0966
04/11/2011 0.41% 1.0940
28/10/2011 0.53% 1.0895
21/10/2011 0.31% 1.0838
14/10/2011 0.06% 1.0805
07/10/2011 -0.23% 1.0799
30/09/2011 -0.15% 1.0824
23/09/2011 -0.09% 1.0840
16/09/2011 0.06% 1.0850
09/09/2011 0.12% 1.0844
02/09/2011 0.37% 1.0831
26/08/2011 -0.47% 1.0791
19/08/2011 0.23% 1.0842
12/08/2011 -0.72% 1.0817
05/08/2011 0.28% 1.0895
29/07/2011 0.10% 1.0865
22/07/2011 0.15% 1.0854
15/07/2011 0.25% 1.0838
08/07/2011 0.05% 1.0811
01/07/2011 * 0.09% 1.0806
30/06/2011 * -0.03% 1.0796
24/06/2011 0.03% 1.0799
17/06/2011 0.07% 1.0796
10/06/2011 0.02% 1.0788
03/06/2011 0.21% 1.0786
27/05/2011 0.36% 1.0763
20/05/2011 0.12% 1.0724
13/05/2011 0.22% 1.0711
06/05/2011 0.38% 1.0687
29/04/2011 0.24% 1.0647
22/04/2011 0.08% 1.0621
15/04/2011 0.17% 1.0613
08/04/2011 -0.07% 1.0595
01/04/2011 0.10% 1.0602
25/03/2011 0.14% 1.0591
18/03/2011 0.17% 1.0576
11/03/2011 0.26% 1.0558
04/03/2011 0.22% 1.0531
25/02/2011 0.22% 1.0508
18/02/2011 0.32% 1.0485
11/02/2011 0.21% 1.0452
04/02/2011 -0.14% 1.0430
28/01/2011 0.42% 1.0445
21/01/2011 -0.06% 1.0401
14/01/2011 0.50% 1.0407
07/01/2011 0.20% 1.0355
31/12/2010 0.19% 1.0334
24/12/2010 -0.01% 1.0314
17/12/2010 0.14% 1.0315
10/12/2010 -0.24% 1.0301
03/12/2010 0.08% 1.0326
26/11/2010 0.06% 1.0318
19/11/2010 -0.23% 1.0312
12/11/2010 -0.34% 1.0336
05/11/2010 0.13% 1.0371
29/10/2010 0.20% 1.0358
22/10/2010 -0.07% 1.0337
15/10/2010 0.28% 1.0344
08/10/2010 0.23% 1.0315
01/10/2010 0.31% 1.0291
24/09/2010 0.26% 1.0259
17/09/2010 0.10% 1.0232
10/09/2010 -0.07% 1.0222
03/09/2010 0.02% 1.0229
27/08/2010 0.16% 1.0227
20/08/2010 0.40% 1.0211
13/08/2010 0.39% 1.0170
06/08/2010 0.40% 1.0130
30/07/2010 0.40% 1.0090
23/07/2010 0.04% 1.0050
16/07/2010 * 0.46% 1.0046
30/06/2010 0.00% 1.0000
16/01/2008 -0.32% 1.3779
  • 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 0.026% (1.36% 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
Sep 2017 0.14% 1.4971
Aug 2017 0.24% 1.4950
Jul 2017 0.62% 1.4914
Jun 2017 0.33% 1.4822
May 2017 0.57% 1.4773
Apr 2017 0.46% 1.4690
Mar 2017 0.56% 1.4623
Feb 2017 0.59% 1.4542
Jan 2017 0.61% 1.4457
Dec 2016 0.39% 1.4369
Nov 2016 -1.30% 1.4313
Oct 2016 0.03% 1.4501
Sep 2016 0.06% 1.4496
Aug 2016 0.32% 1.4488
Jul 2016 0.68% 1.4442
Jun 2016 1.23% 1.4346
May 2016 -0.01% 1.4171
Apr 2016 0.52% 1.4172
Mar 2016 1.06% 1.4099
Feb 2016 0.45% 1.3951
Jan 2016 0.53% 1.3888
Dec 2015 -0.37% 1.3815
Nov 2015 -0.03% 1.3866
Oct 2015 0.74% 1.3870
Sep 2015 -0.32% 1.3768
Aug 2015 -0.54% 1.3812
Jul 2015 0.59% 1.3887
Jun 2015 -0.70% 1.3805
May 2015 0.01% 1.3904
Apr 2015 -0.34% 1.3904
Mar 2015 0.19% 1.3952
Feb 2015 0.06% 1.3926
Jan 2015 1.62% 1.3918
Dec 2014 0.27% 1.3696
Nov 2014 0.71% 1.3659
Oct 2014 1.03% 1.3563
Sep 2014 -0.11% 1.3425
Aug 2014 0.95% 1.3440
Jul 2014 0.41% 1.3313
Jun 2014 0.38% 1.3258
May 2014 1.20% 1.3208
Apr 2014 0.52% 1.3052
Mar 2014 0.72% 1.2984
Feb 2014 0.73% 1.2891
Jan 2014 0.28% 1.2798
Dec 2013 0.45% 1.2762
Nov 2013 0.17% 1.2705
Oct 2013 0.59% 1.2683
Sep 2013 0.78% 1.2609
Aug 2013 -0.01% 1.2512
Jul 2013 0.66% 1.2513
Jun 2013 -0.78% 1.2431
May 2013 -0.18% 1.2529
Apr 2013 0.93% 1.2551
Mar 2013 0.41% 1.2435
Feb 2013 0.57% 1.2384
Jan 2013 0.58% 1.2314
Dec 2012 0.48% 1.2243
Nov 2012 0.54% 1.2184
Oct 2012 0.80% 1.2119
Sep 2012 1.26% 1.2023
Aug 2012 0.88% 1.1873
Jul 2012 1.06% 1.1770
Jun 2012 0.54% 1.1648
May 2012 1.02% 1.1585
Apr 2012 1.12% 1.1468
Mar 2012 0.85% 1.1341
Feb 2012 0.64% 1.1245
Jan 2012 1.25% 1.1174
Dec 2011 0.90% 1.1036
Nov 2011 0.19% 1.0938
Oct 2011 0.93% 1.0917
Sep 2011 -0.06% 1.0816
Aug 2011 -0.44% 1.0822
Jul 2011 0.58% 1.0870
Jun 2011 0.22% 1.0807
May 2011 1.02% 1.0783
Apr 2011 0.76% 1.0674
Mar 2011 0.67% 1.0594
Feb 2011 0.73% 1.0523
Jan 2011 0.96% 1.0447
Dec 2010 0.15% 1.0348
Nov 2010 -0.29% 1.0332
Oct 2010 0.69% 1.0362
Sep 2010 0.33% 1.0291
Aug 2010 1.50% 1.0257
Jul 2010 1.05% 1.0105
Jun 2010 1.19% 1.0000
May 2010 0.56% 0.0000
Apr 2010 0.93% 0.0000
Mar 2010 0.66% 0.0000
Feb 2010 0.84% 0.0000
Jan 2010 1.70% 0.0000
Dec 2009 0.30% 0.0000
Nov 2009 1.18% 0.0000
Oct 2009 0.61% 0.0000
Sep 2009 1.71% 0.0000
Aug 2009 1.86% 0.0000
Jul 2009 1.92% 0.0000
Jun 2009 0.70% 0.0000
May 2009 1.83% 0.0000
Apr 2009 1.39% 0.0000
Mar 2009 0.36% 0.0000
Feb 2009 -0.61% 0.0000
Jan 2009 1.91% 0.0000
Dec 2008 1.03% 0.0000
Nov 2008 0.43% 0.0000
Oct 2008 -2.06% 0.0000
Sep 2008 -2.44% 0.0000
Aug 2008 1.45% 0.0000
Jul 2008 0.93% 0.0000
Jun 2008 -0.11% 0.0000
May 2008 0.22% 0.0000
Apr 2008 0.30% 0.0000
Mar 2008 0.30% 0.0000
Feb 2008 -0.32% 0.0000
Jan 2008 1.32% 0.0000
Dec 2007 0.33% 0.0000
Nov 2007 0.50% 0.0000
Oct 2007 0.30% 0.0000
Sep 2007 0.65% 0.0000
Aug 2007 0.30% 0.0000
Jul 2007 0.50% 0.0000
Jun 2007 -0.37% 0.0000
May 2007 -0.25% 0.0000
Apr 2007 0.43% 0.0000
Mar 2007 -0.03% 0.0000
Feb 2007 1.01% 0.0000
Jan 2007 0.26% 0.0000
  • Or from

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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.