InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Econ Income Series 3 - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 1.9% 3.82% 7.78% 7.76% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0.62% 1.9% 3.82% 7.78% 7.76% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 1.02% 2.1% 4.39% 4.38% 3.88% 2.34% 2.04%
As at 30 Jun 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
81.47%
Australian Equities
0.05%
International Equities
0%
Cash
18.45%
Alternatives
0.03%

General Information

Fund Details
Type Description
Econ Income Series 3
EFM6043AU
Mortgages
Not Rated
Investment Fund
1 Oct 2022
n/a
$1 (as at 31 May 2025)
$1 (as at 31 May 2025)
Open
Offer information
Type Description
MER 1.50% (as at 28 Feb 2025)
Minimum initial investment $50,000

FAQs about the Econ Income Series 3

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.

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.

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

Econ Income Series 3’s total return last month was 0.62%. This was made up of a growth return of 0% and an income return of 0.62%. These returns were calculated as at 30 Jun 2025.

Econ Income Series 3’s total return for the last three months was 1.9%. This was made up of a growth return of 0% and an income return of 1.9%%. These returns were calculated as at 30 Jun 2025.

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 Jun 2025.

Econ Income Series 3’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 Jun 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

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

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

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

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 31 May 2025).

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 31 May 2025).

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.