Aquasia Short-term Income Ordinary - Managed Fund

Fund Objective

The Fund's investment objective is to preserve capital and provide liqudiity while producing risk adjusted returns above the target of RBA Cash Rate Target 1.50% p.a.

Fund Strategy

The Fund invests in credit, fixed-income, cash and cash-equivalent assets. All assets in the Fund are rated by an external rating agency and have an Investment Grade rating at the time of purchase. The Fund is designed for investors who wish to have exposure to such assets and are looking for regular income distributions in excess of the RBA Cash Rate Target. It is expected that the Fund's assets will generally be liquid and the Fund will be suitable for investors with an investment horizon of 12 months.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.45%	1.48%	2.63%	5.62%	6.19%	-%	-%	-%
Growth return	0.08%	0.2%	0.03%	0.45%	1%	-%	-%	-%
Income return	0.37%	1.28%	2.6%	5.17%	5.19%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.29%	0.92%	1.94%	4.19%	4.3%	4.05%	2.53%	-%

As at 30 Sep 2025. 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: 78.89%

Australian Equities: 0.03%

International Equities: 0.03%

Cash: 20.38%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	Aquasia Short-term Income Ordinary
Responsible Entity	Aquasia Pty Ltd
APIR Code	AQU7324AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Aug 2023
Fund Size	n/a
Entry Price	$1.0286 (as at 9 Oct 2025)
Exit Price	$1.0276 (as at 9 Oct 2025)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.90% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0

FAQs about the Aquasia Short-term Income Ordinary

What is the objective of the Aquasia Short-term Income Ordinary managed fund?

The objective of the Aquasia Short-term Income Ordinary managed fund is The Fund's investment objective is to preserve capital and provide liqudiity while producing risk adjusted returns above the target of RBA Cash Rate Target + 1.50% p.a.

What is the strategy for the Aquasia Short-term Income Ordinary managed fund?

The strategy of the Aquasia Short-term Income Ordinary managed fund is The Fund invests in credit, fixed-income, cash and cash-equivalent assets. All assets in the Fund are rated by an external rating agency and have an Investment Grade rating at the time of purchase. The Fund is designed for investors who wish to have exposure to such assets and are looking for regular income distributions in excess of the RBA Cash Rate Target. It is expected that the Fund's assets will generally be liquid and the Fund will be suitable for investors with an investment horizon of 12 months.

What is the APIR code of the Aquasia Short-term Income Ordinary managed fund?

The APIR code of the Aquasia Short-term Income Ordinary managed fund is AQU7324AU.

What was Aquasia Short-term Income Ordinary’s total return last month?

Aquasia Short-term Income Ordinary’s total return last month was 0.45%. This was made up of a growth return of 0.08% and an income return of 0.37%. These returns were calculated as at 30 Sep 2025.

What was Aquasia Short-term Income Ordinary’s total return for the last three months?

Aquasia Short-term Income Ordinary’s total return for the last three months was 1.48%. This was made up of a growth return of 0.2% and an income return of 1.28%%. These returns were calculated as at 30 Sep 2025.

What is Aquasia Short-term Income Ordinary’s one-year total return?

Aquasia Short-term Income Ordinary’s one-year total return is 5.62%. This was made up of a growth return of 0.45% and an income return of 5.17%. These returns were calculated as at 30 Sep 2025.

What is Aquasia Short-term Income Ordinary’s three-year total return?

Aquasia Short-term Income Ordinary’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 30 Sep 2025.

What is the asset allocation of the Aquasia Short-term Income Ordinary managed fund?

The asset allocation of the Aquasia Short-term Income Ordinary managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Aquasia Short-term Income Ordinary managed fund?

The Responsible Entity for the Aquasia Short-term Income Ordinary managed fund is Aquasia Pty Ltd.

What sector/asset class does the Aquasia Short-term Income Ordinary managed fund belong to?

The Aquasia Short-term Income Ordinary managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Aquasia Short-term Income Ordinary managed fund?

As at , the size of the Aquasia Short-term Income Ordinary managed fund was $ million.

What is the inception date of the Aquasia Short-term Income Ordinary managed fund?

The Aquasia Short-term Income Ordinary managed fund has an inception date of 14 Aug 2023.

What is the current entry price of the Aquasia Short-term Income Ordinary managed fund?

The current entry price of the Aquasia Short-term Income Ordinary managed fund is $1.0286 per unit and the current exit price is $1.0276 per unit (as at 9 Oct 2025).

What is the current exit price of the Aquasia Short-term Income Ordinary managed fund?

The current exit price of the Aquasia Short-term Income Ordinary managed fund is $1.0276 per unit and the current entry price is $1.0286 per unit (as at 9 Oct 2025).

What is the minimum investment amount for the Aquasia Short-term Income Ordinary managed fund?

The minimum initial investment amount for the Aquasia Short-term Income Ordinary 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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