MST Australian Bond - Managed Fund

Fund Objective

This Fund is designed for investors who seek diversified exposure to the Australian Investment Grade Fixed Income Market, pursuing investment returns predominantly in the form of income whilst accepting volatility of return commensurate with the fixed income asset class. The Fund’s asset exposure is actively managed with the dual goals of protecting investor capital and generating performance in excess of the Benchmark Index.

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	0.16%	-1.26%	-0.29%	3.75%	3.37%	-%	-%	-%
Growth return	0.37%	-1.16%	-2.62%	-2.04%	-0.7%	-%	-%	-%
Income return	-0.21%	-0.1%	2.33%	5.79%	4.07%	-%	-%	-%

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

Asset Allocation

MST Australian Bond

Cash: 0.99%

Fixed Interest: 99.01%

General Information

Fund Details

Type	Description
Fund Name	MST Australian Bond
APIR Code	ETL3146AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	29 Sep 2023
Fund Size	$33946540 million (as at 30 Jun 2025)
Entry Price	$1.0212 (as at 12 Feb 2026)
Exit Price	$1.0192 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.58% (as at 18 Jul 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024)	Type	% of Portfolio
Australia (Commonwealth of) 2.75%	Bond - Gov't/Treasury	4.66%
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FAQs about the MST Australian Bond

What is the objective of the MST Australian Bond managed fund?

The objective of the MST Australian Bond managed fund is This Fund is designed for investors who seek diversified exposure to the Australian Investment Grade Fixed Income Market, pursuing investment returns predominantly in the form of income whilst accepting volatility of return commensurate with the fixed income asset class. The Fund’s asset exposure is actively managed with the dual goals of protecting investor capital and generating performance in excess of the Benchmark Index.

What is the strategy for the MST Australian Bond managed fund?

The strategy of the MST Australian Bond managed fund is This Fund is designed for investors who seek diversified exposure to the Australian Investment Grade Fixed Income Market, pursuing investment returns predominantly in the form of income whilst accepting volatility of return commensurate with the fixed income asset class. The Fund’s asset exposure is actively managed with the dual goals of protecting investor capital and generating performance in excess of the Benchmark Index.

What is the APIR code of the MST Australian Bond managed fund?

The APIR code of the MST Australian Bond managed fund is ETL3146AU.

What was MST Australian Bond’s total return last month?

MST Australian Bond’s total return last month was 0.16%. This was made up of a growth return of 0.37% and an income return of -0.21%. These returns were calculated as at 31 Jan 2026.

What was MST Australian Bond’s total return for the last three months?

MST Australian Bond’s total return for the last three months was -1.26%. This was made up of a growth return of -1.16% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is MST Australian Bond’s one-year total return?

MST Australian Bond’s one-year total return is 3.75%. This was made up of a growth return of -2.04% and an income return of 5.79%. These returns were calculated as at 31 Jan 2026.

What is MST Australian Bond’s three-year total return?

MST Australian Bond’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 MST Australian Bond managed fund?

The asset allocation of the MST Australian Bond managed fund is :

Cash: 0.99%

Fixed Interest: 99.01%

What is the size of the MST Australian Bond managed fund?

As at 30 Jun 2025, the size of the MST Australian Bond managed fund was $33946540 million.

What is the inception date of the MST Australian Bond managed fund?

The MST Australian Bond managed fund has an inception date of 29 Sep 2023.

What is the current entry price of the MST Australian Bond managed fund?

The current entry price of the MST Australian Bond managed fund is $1.0212 per unit and the current exit price is $1.0192 per unit (as at 12 Feb 2026).

What is the current exit price of the MST Australian Bond managed fund?

The current exit price of the MST Australian Bond managed fund is $1.0192 per unit and the current entry price is $1.0212 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the MST Australian Bond managed fund?

The minimum initial investment amount for the MST Australian Bond managed fund is $10,000. Minimum additional investment is $1000.

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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