Managed Funds

September 2025

APIR CodeFund NameAUM ($m)Mgnt Fee1-Yr CAGR%3-Yr CAGR%5-Yr CAGR%VolatilityMax Drawdown 5ySharpe (5y)Launch DateYieldFund Type
AMP7750AUAMP Capital Advantage Corporate Bond9.10.505.695.553.421.09-2.45-0.1715/01/20184.98Offshore Regulated
AMP2037AUAMP Flex Lifetime Investments S2 Capital Corporate Bond0.21.005.185.052.681.15-3.34-0.801/07/20154.99Offshore Regulated
PPL0028AUAntares Income279.20.295.865.963.751.04-1.400.1404/11/20134.27Offshore Regulated
ETL8782AUArtesian Green & Sustainable Bond0.505.285.502.732.37-5.44-0.3725/09/20204.79Offshore Regulated
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF91.20.298.5516/11/20224.66Exchange Traded Funds
BetaShares Investment Grade Corporate Bond ETF1555.10.227.198.441.487.07-18.56-0.331/05/20184.80Exchange Traded Funds
BlackRock iShares Core Global Corporate Bond ETF Hedged AUD312.60.263.635.58-0.316.52-19.29-0.609/12/20154.40Exchange Traded Funds
Global X Global X Australian Bank Credit ETF Acc146.80.25-1.2822/07/2024Exchange Traded Funds
IPN0709AUiPartners High Yield Dis AUD27.01.209.169.7231/05/20219.80Offshore Regulated
IOF0127AUJanus Henderson Diversified Credit1281.70.557.417.634.972.05-4.530.6731/10/20124.86Offshore Regulated
AMP9024AUMacquarie Corporate Bond296.40.535.685.533.391.09-2.44-0.1908/12/20144.98Offshore Regulated
PER0263AUPerpetual Credit Income175.90.316.567.755.21.56-2.371.0315/11/20046.40Offshore Regulated
OMF0018AURealm High Income Adviser2524.40.728.029.876.112.62-3.450.9608/09/20166.72Offshore Regulated
Russell Australian Select Corporate Bond ETF326.40.283.734.851.533.23-7.05-0.6408/03/20124.60Exchange Traded Funds
SCH7855AUSchroder Australian High Yielding Credit AUD819.70.407.5501/07/20245.94Offshore Regulated
UBS7880AUUBS JBWere Australian Credit Dis AUD120.7Other Offshore Funds
VanEck Australian Corporate Bond Plus ETF405.30.326.126.961.645.09-13.92-0.3909/05/20174.05Exchange Traded Funds
VAN0065AUVanguard Australian Corporate Fixed Interest Index919.80.245.365.921.743.77-10.13-0.4910/10/20143.73Offshore Regulated

Please note: Historic yield figures will only be provided for funds with at least 12 months

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