To provide exposure to primarily Australian fixed interest securities that meet our Ethical Criteria, generating income with some capital growth potential over the medium to long term.
The Fund aims to track the return of the Bloomberg AusBond Composite 0+ years Index before taking into account management costs over a 3 year period.
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
-2.0%
-2.0%
-1.3%
-1.2%
4.5%
4.7%
-1.2%
-0.7%
-2.7%
-2.1%
-0.9%
-0.3%
1.3%
2.3%
1.7%
2.5%
As at 30 Apr 2024
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 31 March 2023.
Explore the case studies below to learn more about some of the places we're invested in.
Australia Post Sustainability Bond
Australia Post's sustainability Bond is dedicated to financing projects that actively contribute to environmental and social sustainability.
Australia Post Sustainability Bond
Australia Post's sustainability Bond is dedicated to financing projects that actively contribute to environmental and social sustainability. These initiatives span various areas, including energy-efficient transportation, green building practices, and renewable energy projects.
This bond supports endeavours that mitigate climate change, reduce carbon emissions, and enhance Australia's ecological resilience. The projects funded by the bond focus on the electrification of their fleet vehicles, investing in green buildings (namely Burnley HQ), as well as community partnerships and Indigenous and Social Enterprise procurement.
Australia Post’s sustainability bond program also places a strong emphasis on accountability and transparent reporting, providing regular updates on the progress and outcomes of the projects financed through the bond. This commitment to transparency helps investors assess how their capital is being used to drive positive environmental impacts.
Housing Australia (previously the NHFIC) is focused on improving housing outcomes for Australia.
Housing Australia
Housing Australia, previously known as the National Housing Financial Investment Corporation (NHFIC), is a corporate Commonwealth entity focused on improving housing outcomes for Australia by addressing housing affordability and promoting environmental responsibility.
Housing Australia's core mission is to provide affordable housing finance to community housing providers. By facilitating loans for the construction and expansion of affordable housing, Housing Australia plays a central role in addressing Australia's housing affordability crisis. This ethical approach not only helps alleviate a pressing social issue, but also fosters inclusive, vibrant communities.
Housing Australia's commitment to sustainability extends to financing energy-efficient and environmentally friendly housing projects. Through their support of green building practices, Housing Australia ensures that affordable housing projects have a reduced environmental footprint.
By focusing on these two key aspects, Housing Australia demonstrates how the government sector can be a powerful catalyst for positive change in society, simultaneously addressing social and environmental challenges.
The University of Melbourne's Green Bond initiative signifies a pioneering venture in sustainable finance within higher education.
University of Melbourne Green Bond
The University of Melbourne's Green Bond initiative signifies a pioneering venture in sustainable finance within higher education. It demonstrates the University's commitment to environmentally responsible investments, setting a notable precedent.
By directing Green Bond proceeds solely towards environmentally responsible projects, like sustainable construction, energy-efficient systems, and the promotion of renewable energy on campus, the University actively fosters a more environmentally friendly future.
The University maintains a transparent reporting process for its green bonds, including regular updates and detailed disclosures on how bond proceeds are allocated and utilised in environmentally sustainable projects. They provide clear and comprehensive information, ensuring accountability and adherence to ethical investment standards.