Aquasia Residual Stock Fund - Managed Fund

Fund Objective

The Fund seeks to create a portfolio of Australian residential loan assets that is diversified by geography and underlying asset type that prioritises residential residual stock loans. To ensure the Fund is fully invested it may invest in residential bridging loans, liquid investment grade funds, cash and cash equivalents.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.68%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.84%	-%	-%	-%	-%	-%	-%	-%
Income return	-0.16%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.13%

Australian Equities: 0.01%

International Equities: -0.17%

Cash: 4.43%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	Aquasia Residual Stock Fund
Responsible Entity	Aquasia Pty Ltd
APIR Code	AQU4791AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Nov 2025
Fund Size	$5.49 million (as at 31 Jan 2026)
Entry Price	$1.0193 (as at 31 Jan 2026)
Exit Price	$1.0193 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.85% (as at 13 Aug 2025)
Savings plan comments
Redemption comments

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FAQs about the Aquasia Residual Stock Fund

What is the objective of the Aquasia Residual Stock Fund managed fund?

The objective of the Aquasia Residual Stock Fund managed fund is The Fund seeks to create a portfolio of Australian residential loan assets that is diversified by geography and underlying asset type that prioritises residential residual stock loans. To ensure the Fund is fully invested it may invest in residential bridging loans, liquid investment grade funds, cash and cash equivalents.

What is the strategy for the Aquasia Residual Stock Fund managed fund?

The strategy of the Aquasia Residual Stock Fund managed fund is The Fund seeks to create a portfolio of Australian residential loan assets that is diversified by geography and underlying asset type that prioritises residential residual stock loans. To ensure the Fund is fully invested it may invest in residential bridging loans, liquid investment grade funds, cash and cash equivalents.

What is the APIR code of the Aquasia Residual Stock Fund managed fund?

The APIR code of the Aquasia Residual Stock Fund managed fund is AQU4791AU.

What was Aquasia Residual Stock Fund’s total return last month?

Aquasia Residual Stock Fund’s total return last month was 0.68%. This was made up of a growth return of 0.84% and an income return of -0.16%. These returns were calculated as at 31 Jan 2026.

What was Aquasia Residual Stock Fund’s total return for the last three months?

Aquasia Residual Stock Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Aquasia Residual Stock Fund’s one-year total return?

Aquasia Residual Stock Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Aquasia Residual Stock Fund’s three-year total return?

Aquasia Residual Stock Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Aquasia Residual Stock Fund managed fund?

The asset allocation of the Aquasia Residual Stock Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Aquasia Residual Stock Fund managed fund?

The Responsible Entity for the Aquasia Residual Stock Fund managed fund is Aquasia Pty Ltd.

What sector/asset class does the Aquasia Residual Stock Fund managed fund belong to?

The Aquasia Residual Stock Fund managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Aquasia Residual Stock Fund managed fund?

As at 31 Jan 2026, the size of the Aquasia Residual Stock Fund managed fund was $5.49 million.

What is the inception date of the Aquasia Residual Stock Fund managed fund?

The Aquasia Residual Stock Fund managed fund has an inception date of 11 Nov 2025.

What is the current entry price of the Aquasia Residual Stock Fund managed fund?

The current entry price of the Aquasia Residual Stock Fund managed fund is $1.0193 per unit and the current exit price is $1.0193 per unit (as at 31 Jan 2026).

What is the current exit price of the Aquasia Residual Stock Fund managed fund?

The current exit price of the Aquasia Residual Stock Fund managed fund is $1.0193 per unit and the current entry price is $1.0193 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Aquasia Residual Stock Fund managed fund?

The minimum initial investment amount for the Aquasia Residual Stock Fund managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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