Managed Funds

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Diversified Income Funds October 2017

The following performance table is a selection of funds with a yield or income focused strategy. Income may be derived from a number of sources, strategies and asset types. You should refer to the fund’s underlying investment strategy to determine the asset allocation and exposure for each fund.

 

DIVERSIFIED INCOME FUNDS

Diversified Income FundsCore Strategy1 year income (%)1 year total (%)3 year income (% pa)3 year total (% pa)5 year income (% pa)5 year total (% pa)
Aberdeen Diversified Fixed Income FundAustralian Fixed Interest0.01.06.44.26.44.6
Aberdeen Income Focused Bond FundAustralian Fixed Interest0.11.15.13.85.04.0
Aberdeen Multi-Asset Income FundMulti-Sector0.31.14.35.24.16.4
Acadian Australian Equity High Yield Class A FundAustralian Shares0.03.58.36.57.79.8
Acadian Defensive Income - Class A FundCash0.00.22.72.62.92.9
Advance Defensive Yield Multi-Blend FundMulti-Sector0.00.22.62.52.53.0
AB Global High Income FundGlobal Credit0.6-0.17.46.1n/an/a
Alpha Diversified Income FundGlobal Fixed Interest0.00.52.52.8n/an/a
Alpha Enhanced Yield FundGlobal Fixed Interest0.0-0.33.02.63.63.5
AMP Capital Australian Equity Income FundAustralian Shares0.53.45.84.0n/an/a
AMP Capital Equity Income Generator FundAustralian Shares0.53.46.34.0n/an/a
AMP Specialist Diversified Fixed Income FundGlobal Fixed Interest0.00.83.33.6n/an/a
Antares Income FundAustralian Fixed Interest0.00.32.32.8n/an/a
Antares Professional Dividend Builder FundAustralian Shares0.01.97.96.36.311.6
APN Property for Income FundProperty0.52.85.811.26.412.0
Armytage Australian Equity Income FundAustralian Shares0.04.47.07.37.110.1
AUI Property Income Fund WholesaleProperty0.00.67.713.07.511.1
Aurora Dividend Income Trust0.6-0.48.5-4.78.51.2
AXA Wholesale Global Fixed Income FundGlobal Fixed Interest0.00.16.2-3.44.80.5
Bentham Professional Global Income FundGlobal Credit0.41.04.85.75.47.5
Bentham Wholesale Global Income FundGlobal Credit0.41.10.05.70.07.6
Bentham Wholesale High Yield FundHigh Yield Credit0.00.55.77.47.58.4
Blue Quay High Income FundAustralian Fixed Interest0.41.46.78.0n/an/a
BT Balanced Equity Income FundAustralian Shares0.41.95.90.4n/an/a
BT Defensive Equity Income FundAustralian Shares0.31.64.60.15.22.0
BT Income Plus Retail FundMulti-Sector0.01.72.44.42.15.8
BT Tax Effective Income Retail FundMulti-Sector0.02.33.64.73.36.4
BT Wholesale Monthly Income Plus FundMulti-Sector0.21.84.34.64.65.1
CFS Wholesale Equity Income FundAustralian Shares0.04.57.54.97.87.6
CFS Wholesale Global Credit Income FundGlobal Credit0.30.77.24.06.34.9
CFS Wholesale Target Return Income FundMulti-Sector0.00.95.53.05.63.7
DDH Preferred Income FundMulti-Sector0.00.54.44.45.65.7
Denning Pryce Equity Income FundAustralian Shares0.02.15.32.16.15.5
Elstree Enhanced Income FundHybrids0.00.84.05.34.56.1
SGH Property Income FundProperty0.01.914.010.311.912.8
Fidelity Global Dividend Growth FundGlobal Shares0.03.7n/an/an/an/a
Janus Henderson Global Equity Income FundGlobal Shares0.03.2n/an/an/an/a
Janus Henderson Income FundGlobal Credit0.00.60.04.20.05.0
Janus Henderson Tactical Income FundAustralian Fixed Interest0.00.63.33.24.03.9
Invesco Wholesale Senior Secured IncomeGlobal Credit0.40.64.75.24.24.3
Investors Mutual Equity Income FundAustralian Shares0.02.47.98.88.111.2
IOOF Income TrustAustralian Fixed Interest0.00.74.13.74.34.6
IOOF/Perennial Flex Cash & Income FundAustralian Fixed Interest0.10.11.21.31.51.6
JPMorgan Global Income FundGlobal Fixed Interest0.01.46.76.4n/an/a
Kapstream Wholesale Plus Absolute Return Income FundMulti-Sector0.00.5n/an/an/an/a
Lazard Australian Diversified Income FundAustralian Shares0.03.08.39.38.612.1
Legg Mason Martin Currie Equity Income Trust AAustralian Shares0.03.17.79.57.212.5
Legg Mason Martin Currie Diversified Income TrustMulti-Sector0.02.27.210.4n/an/a
Legg Mason Martin Currie Real Income Fund AAustralian Shares0.02.17.214.48.016.8
Macquarie Dividend Run-Up FundAustralian Shares0.00.41.6-1.3n/an/a
Macquarie Income Opportunities FundAustralian Credit0.20.63.13.43.44.0
Mercer Income Plus FundMulti-Sector0.21.35.65.75.26.8
Merlon Wholesale Australian Share Income FundAustralian Shares0.51.00.06.10.09.1
Microequities High Income Value MicrocapAustralian Shares0.02.76.012.86.315.5
MLC Wholesale Horizon 2 Income PortfolioMulti-Sector0.01.24.24.33.75.6
MLC Wholesale IncomeBuilderTMAustralian Shares0.03.48.05.37.210.9
National Investment Trust - Dividend ImputationAustralian Shares0.03.611.04.38.78.8
National Investment Trust Monthly IncomeMulti-Sector0.22.03.73.83.75.8
Nikko AM Australian Share IncomeAustralian Shares0.03.69.39.07.612.1
Payden Global Income Opportunities FundMulti-Sector0.00.31.53.91.94.1
Perennial Value Shares for Income TrustAustralian Shares0.03.47.64.66.29.8
Perpetual Credit Income FundAustralian Credit0.00.83.64.33.84.9
Perpetual Wholesale Diversified Income0.00.73.44.04.04.6
Perpetual Wholesale Plus Diversified Income FundAustralian Fixed Interest0.00.7n/an/an/an/a
PIMCO Income Wholesale FundGlobal Fixed Interest0.40.6n/an/an/an/a
Plato Australian Shares Income FundAustralian Shares0.02.38.87.28.612.1
Plato Global Shares Income FundGlobal Shares0.52.6n/an/an/an/a
PM Capital Enhanced Yield FundGlobal Fixed Interest0.00.63.43.83.54.3
Premium Asia Income FundGlobal Fixed Interest0.01.98.510.88.89.8
RARE Infrastructure Income FundGlobal Shares0.0-1.47.57.78.812.0
Realm High Income FundAustralian Credit0.00.43.44.04.05.3
Russell Australian Bond IncomeAustralian Fixed Interest0.01.14.03.74.13.9
Russell Investment Multi-Asset Income StrategyMulti-Sector0.11.14.44.7n/an/a
Schroder Fixed Income Professional FundAustralian Fixed Interest0.01.04.33.24.33.7
Schroder Wholesale Plus Fixed Income FundAustralian Fixed Interest0.01.0n/an/an/an/a
SGH Property Income Professional InvestorProperty0.01.914.010.311.412.3
Smarter Money Higher Income Direct Investor FundAustralian Fixed Interest0.00.43.43.7n/an/a
Spectrum Strategic IncomeAustralian Fixed Interest0.00.65.74.75.75.8
IOOF Property Income Plus FundProperty0.03.43.99.93.812.1
UBS Diversified Fixed Income FundGlobal Bonds0.01.23.93.84.34.2
UBS Income Solution FundAustralian Credit0.30.65.04.05.04.6
Vanguard Australian Shares High Yield Fund WholesaleAustralian Shares0.02.37.74.46.79.6
Vanguard Australian Shares High Yield Fund RetailAustralian Shares0.02.28.73.97.29.1
Yarra Enhanced Income FundMulti-Sector0.0-0.14.45.44.76.3
Yarra Income Plus FundMulti-Sector0.00.44.74.54.55.3
Zurich Investments Equity Income FundAustralian Shares0.62.26.61.97.55.1
Zurich Investments Global Equity IncomeGlobal Shares0.01.26.65.07.97.9

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