InvestSMART

Financial Income Fund - Managed Fund

Fund Objective
The Investment Manager intends to apply a tactical approach in terms of which securities it invests in and the timing of such investments with the aim of delivering Investors with a robust ongoing risk-adjusted yield through market and interest rate cycles.
Fund Strategy
The Investment Manager intends to apply a tactical approach in terms of which securities it invests in and the timing of such investments with the aim of delivering Investors with a robust ongoing risk-adjusted yield through market and interest rate cycles.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.71% 1.16% 3.31% 6.08% 6.79% 6.53% 5.46% 5.91%
Growth return 0.71% 0.38% 0.67% 0.52% 1.58% 1.71% 2.35% 4.33%
Income return 0% 0.78% 2.64% 5.56% 5.21% 4.82% 3.11% 1.58%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Financial Income Fund
Cash
3.30%
Fixed Interest
96.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.85%
Fixed Interest
91.24%
Australian Equities
0.61%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
Financial Income Fund
EVO3184AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
30 Sep 2015
$438000000 million (as at 31 Dec 2025)
$10.8117 (as at 29 Jan 2026)
$10.8009 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.70% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
QBE Insurance Group Ltd. 0.05392% Bond - Corporate Bond 6.31%
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FAQs about the Financial Income Fund

The objective of the Financial Income Fund managed fund is The Investment Manager intends to apply a tactical approach in terms of which securities it invests in and the timing of such investments with the aim of delivering Investors with a robust ongoing risk-adjusted yield through market and interest rate cycles.

The strategy of the Financial Income Fund managed fund is The Investment Manager intends to apply a tactical approach in terms of which securities it invests in and the timing of such investments with the aim of delivering Investors with a robust ongoing risk-adjusted yield through market and interest rate cycles.

The APIR code of the Financial Income Fund managed fund is EVO3184AU.

Financial Income Fund’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Financial Income Fund’s total return for the last three months was 1.16%. This was made up of a growth return of 0.38% and an income return of 0.78%%. These returns were calculated as at 31 Jan 2026.

Financial Income Fund’s one-year total return is 6.08%. This was made up of a growth return of 0.52% and an income return of 5.56%. These returns were calculated as at 31 Jan 2026.

Financial Income Fund’s one-year total return is 6.53%. This was made up of a growth return of 1.71% and an income return of 4.82%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Financial Income Fund managed fund is :

Cash
3.30%
Fixed Interest
96.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Financial Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Dec 2025, the size of the Financial Income Fund managed fund was $438000000 million.

The Financial Income Fund managed fund has an inception date of 30 Sep 2015.

The current entry price of the Financial Income Fund managed fund is $10.8117 per unit and the current exit price is $10.8009 per unit (as at 29 Jan 2026).

The current exit price of the Financial Income Fund managed fund is $10.8009 per unit and the current entry price is $10.8117 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Financial Income Fund managed fund is $10,000.

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.