Econ Income Series 3 - Managed Fund

Fund Objective

To provide investors with a regular and stable monthly income derived from interest earned on loans made by the fund to borrowers and secured by first registered mortgages over Real Australian Property.

Fund Strategy

The Fund will provide loans to borrowers that have been assessed to meet the Fund's lending criteria. These loans will be for construction, working capital and investment purposes. All the loans provided by the Fund will be secured by Real Australian Property focusing on properties located in the Sydney and Melbourne metropolitan areas. The Fund may as opportunities arise also assess and fund Real Property mortgages outside of the Sydney and Melbourne metropolitan areas.

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	0.6%	1.83%	3.8%	7.78%	7.67%	7.59%	-%	-%
Growth return	0%	0%	0%	0%	0%	0%	-%	-%
Income return	0.6%	1.83%	3.8%	7.78%	7.67%	7.59%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.89%	1.84%	4.04%	4.25%	4.09%	2.64%	2.1%

As at 30 Nov 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: 79.43%

Australian Equities: 0.03%

International Equities: 0.03%

Cash: 19.48%

Property & Infrastructure: 1.03%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Econ Income Series 3
APIR Code	EFM6043AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 2022
Fund Size	n/a
Entry Price	$1 (as at 30 Nov 2025)
Exit Price	$1 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 28 Feb 2025)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000

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FAQs about the Econ Income Series 3

What is the objective of the Econ Income Series 3 managed fund?

The objective of the Econ Income Series 3 managed fund is To provide investors with a regular and stable monthly income derived from interest earned on loans made by the fund to borrowers and secured by first registered mortgages over Real Australian Property.

What is the strategy for the Econ Income Series 3 managed fund?

The strategy of the Econ Income Series 3 managed fund is The Fund will provide loans to borrowers that have been assessed to meet the Fund's lending criteria. These loans will be for construction, working capital and investment purposes. All the loans provided by the Fund will be secured by Real Australian Property focusing on properties located in the Sydney and Melbourne metropolitan areas. The Fund may as opportunities arise also assess and fund Real Property mortgages outside of the Sydney and Melbourne metropolitan areas.

What is the APIR code of the Econ Income Series 3 managed fund?

The APIR code of the Econ Income Series 3 managed fund is EFM6043AU.

What was Econ Income Series 3’s total return last month?

Econ Income Series 3’s total return last month was 0.6%. This was made up of a growth return of 0% and an income return of 0.6%. These returns were calculated as at 30 Nov 2025.

What was Econ Income Series 3’s total return for the last three months?

Econ Income Series 3’s total return for the last three months was 1.83%. This was made up of a growth return of 0% and an income return of 1.83%%. These returns were calculated as at 30 Nov 2025.

What is Econ Income Series 3’s one-year total return?

Econ Income Series 3’s one-year total return is 7.78%. This was made up of a growth return of 0% and an income return of 7.78%. These returns were calculated as at 30 Nov 2025.

What is Econ Income Series 3’s three-year total return?

Econ Income Series 3’s one-year total return is 7.59%. This was made up of a growth return of 0% and an income return of 7.59%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Econ Income Series 3 managed fund?

The asset allocation of the Econ Income Series 3 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Econ Income Series 3 managed fund belong to?

The Econ Income Series 3 managed fund belongs to the Mortgages sector/asset class.

What is the size of the Econ Income Series 3 managed fund?

As at , the size of the Econ Income Series 3 managed fund was $ million.

What is the inception date of the Econ Income Series 3 managed fund?

The Econ Income Series 3 managed fund has an inception date of 1 Oct 2022.

What is the current entry price of the Econ Income Series 3 managed fund?

The current entry price of the Econ Income Series 3 managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2025).

What is the current exit price of the Econ Income Series 3 managed fund?

The current exit price of the Econ Income Series 3 managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Econ Income Series 3 managed fund?

The minimum initial investment amount for the Econ Income Series 3 managed fund is $50,000.

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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