InvestSMART

Findex MDA Equity Trust - Managed Fund

Fund Objective
The Fund's investment objective is to achieve long-term capital growth by investing primarily in a portfolio of equity securities.
Fund Strategy
The Fund will invest primarily in Australian equity securities and in equity securities globally. However; a small proportion of the Fund's investments may be in cash and cash equivalents

Fund Performance Comparison

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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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Findex MDA Equity Trust
Perpetual Trust Services Limited
PER5692AU
Equity World Large Blend
Not Rated
Investment Fund
31 Oct 2025
n/a
$1.0009 (as at 20 Nov 2025)
$0.9989 (as at 20 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $25,000
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FAQs about the Findex MDA Equity Trust

The objective of the Findex MDA Equity Trust managed fund is The Fund's investment objective is to achieve long-term capital growth by investing primarily in a portfolio of equity securities.

The strategy of the Findex MDA Equity Trust managed fund is The Fund will invest primarily in Australian equity securities and in equity securities globally. However; a small proportion of the Fund's investments may be in cash and cash equivalents

The APIR code of the Findex MDA Equity Trust managed fund is PER5692AU.

Findex MDA Equity Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Findex MDA Equity Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Findex MDA Equity Trust’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 .

Findex MDA Equity Trust’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 .

The asset allocation of the Findex MDA Equity Trust managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Findex MDA Equity Trust managed fund is Perpetual Trust Services Limited.

The Findex MDA Equity Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Findex MDA Equity Trust managed fund was $ million.

The Findex MDA Equity Trust managed fund has an inception date of 31 Oct 2025.

The current entry price of the Findex MDA Equity Trust managed fund is $1.0009 per unit and the current exit price is $0.9989 per unit (as at 20 Nov 2025).

The current exit price of the Findex MDA Equity Trust managed fund is $0.9989 per unit and the current entry price is $1.0009 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the Findex MDA Equity Trust managed fund is $10,000,000. Minimum additional investment is $25000.

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.