Fixed Income Strategy 2 (FIS2)
BEG1275AU
Fixed Income Strategy 2 (FIS2) BEG1275AU Strategy
The Fund generally gains its Investment exposure by mainly investing in a diversified portfolio of fixed income securities The Fund may invest up to 100% of its assets in fixed income securities via Underlying Strategies. From time to time the Fund may invest in derivatives viaUnderlying Strategies (seebelow). Fromtime to time the Fund may directly hold a minimal amount of cash or cash equivalents to cover day to day operating expenses.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,051.80 | 38.70 | -0.43% |
| CAC 40 | 8,067.53 | 42.26 | -0.52% |
| DAX 40 | 23,949.11 | 183.30 | -0.76% |
| Dow JONES (US) | 47,085.24 | 251.44 | -0.53% |
| FTSE 100 | 9,714.96 | 13.59 | 0.14% |
| HKSE | 25,735.59 | 216.81 | -0.84% |
| NASDAQ | 23,348.64 | 486.09 | -2.04% |
| Nikkei 225 | 49,104.05 | 2,393.15 | -4.65% |
| NZX 50 Index | 13,586.23 | 19.73 | -0.15% |
| S&P 500 | 6,771.55 | 80.42 | -1.17% |
| S&P/ASX 200 | 8,788.00 | 21.80 | -0.25% |
| SSE Composite Index | 3,947.46 | 12.73 | -0.32% |