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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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 0.49% -% -% -% -% -% -% -%
Growth return 0.49% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 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
International Equities
96.42%
Australian Equities
1.14%
Cash
2.06%
Property & Infrastructure
0.25%
Fixed Interest
0%
Alternatives
0.13%

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
$1.028 (as at 22 Jan 2026)
$1.026 (as at 22 Jan 2026)
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 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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 31 Dec 2025.

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 31 Dec 2025.

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 31 Dec 2025.

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 $1.028 per unit and the current exit price is $1.026 per unit (as at 22 Jan 2026).

The current exit price of the Findex MDA Equity Trust managed fund is $1.026 per unit and the current entry price is $1.028 per unit (as at 22 Jan 2026).

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.