MST Monthly Income Fund - Managed Fund

The objective of the MST Monthly Income Fund managed fund is The aim of the portfolio is to preserve capital; generate regular income and deliver an income return of 2% per annum above the Bloomberg AusBond Bank Bill Index. This strategy is designed for investors who want the potential for regular income and capital stability.

The strategy of the MST Monthly Income Fund managed fund is The Fund's asset exposure is actively managed with the goal of protecting investor capital and generating recurring monthly income. The Fund aims to achieve a steady stream of income by focusing on shorter-term; investment-grade bonds with limited sector switching. While prioritizing reliable income; the Fund may incorporate a strategic allocation to higher-yielding bonds for potentially increased returns. Careful management of bond maturities and optimising credit quality with yield generation is the central task of the Investment Manager.

The APIR code of the MST Monthly Income Fund managed fund is ETL6333AU.

MST Monthly Income Fund’s total return last month was 0.77%. This was made up of a growth return of 0.33% and an income return of 0.44%. These returns were calculated as at 31 Aug 2025.

MST Monthly Income Fund’s total return for the last three months was 2.38%. This was made up of a growth return of 0.93% and an income return of 1.45%%. These returns were calculated as at 31 Aug 2025.

MST Monthly Income 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 Aug 2025.

MST Monthly Income 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 Aug 2025.

The asset allocation of the MST Monthly Income Fund managed fund is :

The Responsible Entity for the MST Monthly Income Fund managed fund is Equity Trustees Ltd.

The MST Monthly Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the MST Monthly Income Fund managed fund was $ million.

The MST Monthly Income Fund managed fund has an inception date of 1 Oct 2024.

The current entry price of the MST Monthly Income Fund managed fund is $1.0233 per unit and the current exit price is $1.0218 per unit (as at 12 Sep 2025).

The current exit price of the MST Monthly Income Fund managed fund is $1.0218 per unit and the current entry price is $1.0233 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the MST Monthly Income Fund managed fund is $10,000. Minimum additional investment is $1000.